BNP Paribas Equity Value Europe (ETR:VALU)

Assets	46.48M
Expense Ratio	0.35%
PE Ratio	12.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.52%

Volume	12
Open	207.75
Previous Close	207.20
Day's Range	205.75 - 207.75
52-Week Low	166.66
52-Week High	213.40
Beta	0.83
Holdings	81
Inception Date	Jun 7, 2016

About VALU

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: Deutsche Börse Xetra
• Ticker Symbol: VALU
• Provider: BNP Paribas
• Index Tracked: BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net

Performance

VALU had a total return of 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Top 10 Holdings

20.33% of assets

Name	Symbol	Weight
Boliden AB (publ)	BOL	2.15%
ageas SA/NV	AGS	2.06%
Azimut Holding S.p.A.	AZM	2.05%
Mercedes-Benz Group AG	MBG	2.04%
Kingfisher plc	KGF	2.02%
UBS Group AG	UBSG	2.01%
Henkel AG & Co. KGaA	HEN3	2.01%
Associated British Foods plc	ABF	2.00%
NatWest Group plc	NWG	2.00%
Investec Group	INVP	2.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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