BNP Paribas Equity Value Europe (EPA:VALD)
France · Delayed Price · Currency is EUR 109.28
-0.02 (-0.02%)
Jul 16, 2025, 11:43 AM CET
9.69% (1Y)
| Assets | 3.82M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.55 |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 49.90% |
| 1-Year Return | +13.91% |
| Volume | 13 |
| Open | 109.14 |
| Previous Close | 109.30 |
| Day's Range | 109.14 - 109.28 |
| 52-Week Low | 95.98 |
| 52-Week High | 112.10 |
| Beta | 0.80 |
| Holdings | 81 |
| Inception Date | Jan 31, 2017 |
About VALD
BNP Paribas Equity Value Europe is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BNP Paribas Equity Value Europe (TR) Index. BNP Paribas Equity Value Europe was formed on June 7, 2016 and is domiciled in Luxembourg.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol VALD
Provider BNP Paribas
Index Tracked BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net
Performance
VALD had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| ACS, Actividades de Construcción y Servicios, S.A. | ACS | 2.00% |
| TotalEnergies SE | TTE | 2.00% |
| UBS Group AG | UBSG | 2.00% |
| Pirelli & C. S.p.A. | PIRC | 2.00% |
| Henkel AG & Co. KGaA | HEN3 | 2.00% |
| Fresenius SE & Co. KGaA | FRE | 2.00% |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | ML | 2.00% |
| Associated British Foods plc | ABF | 2.00% |
| AB SKF (publ) | SKF.B | 2.00% |
| Telefónica, S.A. | TEF | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | €4.020 | Apr 28, 2025 |
| Apr 19, 2024 | €3.370 | Apr 23, 2024 |
| Apr 19, 2023 | €3.210 | Apr 21, 2023 |
| Apr 28, 2022 | €3.430 | May 2, 2022 |
| Apr 28, 2021 | €2.400 | Apr 30, 2021 |
| Apr 28, 2020 | €4.600 | Apr 30, 2020 |