Nexus Finance
VALD.PA BNP PARIBAS EASY VALUE EUROPE | LU1481201702

TER

0.18%

Total Expense Ratio per year

Fund Size

$2001.56B

Assets under management

Holdings

19

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

EDP, SA EDP.LS
+0.28%
Talanx AG N TLX.DE
+0.18%
AXA CS.PA
-0.33%

Top Performers - Downside

Nokia Corporation NOKIA.HE
-5.08%
SOCIETE GENERALE GLE.PA
-2.95%
BNP PARIBAS ACT.A BNP.PA
-2.83%

Top Contributors - Upside

EDP, SA EDP.LS • Weight: 4.54% • Perf: +0.28%
+0.01% Impact
Talanx AG N TLX.DE • Weight: 4.83% • Perf: +0.18%
+0.01% Impact
AGEAS AGS.BR • Weight: 4.45% • Perf: -0.35%
-0.02% Impact

Top Contributors - Downside

SOCIETE GENERALE Weight: 8.60% • Perf: -2.95%
-0.25% Impact
BNP PARIBAS ACT.A Weight: 8.12% • Perf: -2.83%
-0.23% Impact
Nokia Corporation Weight: 3.88% • Perf: -5.08%
-0.20% Impact

ETF Profile

Provider BNP Paribas
Region Europe
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Distributing
Replication Swap based Unfunded
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 12.64
Avg Forward P/E 10.88

Growth Analysis

EPS Growth (LY->CY) +1.97%
Revenue Growth (LY->CY) +5.18%
EPS Growth (CY->NY) +17.05%
Revenue Growth (CY->NY) +4.12%
ende