BNP Paribas Equity Low Vol Europe (ETR:VLEU)

Assets	60.04M
Expense Ratio	0.31%
PE Ratio	13.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.82%

Volume	30
Open	221.60
Previous Close	221.25
Day's Range	220.20 - 221.60
52-Week Low	189.90
52-Week High	228.10
Beta	0.68
Holdings	27
Inception Date	Jun 7, 2016

About VLEU

BNP Paribas Equity Low Vol 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 low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BNP Paribas Equity Low Vol Europe (TR) Index. BNP Paribas Equity Low Vol 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: VLEU
• Provider: BNP Paribas
• Index Tracked: BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net

Performance

VLEU had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Top 10 Holdings

59.69% of assets

Name	Symbol	Weight
AXA SA	CS	8.44%
Orange S.A.	ORA	8.32%
Veolia Environnement SA	VIE	6.60%
Total Return Equity Swap Trs 73 60 269 479.88 Eur 17 06 2026 17 06 2027	n/a	5.95%
Compagnie de Saint-Gobain S.A.	SGO	5.53%
Koninklijke KPN N.V.	KPN	5.17%
Ferrari N.V.	RACE	4.97%
BNP Paribas SA	BNP	4.93%
Deutsche Bank Aktiengesellschaft	DBK	4.90%
DHL AG	DHL	4.89%

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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