BNP Paribas Equity Value Europe (SWX:EVAE)

Assets	50.83M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.63%

Volume	n/a
Open	n/a
Previous Close	206.75
Day's Range	n/a
52-Week Low	167.16
52-Week High	212.80
Beta	n/a
Holdings	n/a
Inception Date	Sep 15, 2021

About EVAE

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.

• Category: Europe Large-Cap Value Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EVAE

Performance

EVAE had a total return of 23.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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