BNP Paribas Easy Equity Value Europe ETFTheam quant funds
BNP Paribas Easy Equity Value Europe ETF
Single factor strategy on European Value
Concept of the Fund:
The Fund aims to replicate the performance of the BNP Paribas Equity Value Europe TR Index and to maintain the Tracking Error between the sub-fund and the index below 1%. The Index offers exposure to European companies which appear underpriced using fundamental analysis from each sector.
Key points:
- Firstly, our selection is based on financial and academic research that explores fundamental undervalued companies.
- Moreover, a systematic and transparent index that selects companies based on the most relevant indicators for Value allocation.
- In addition, a sector approach in order to diversify the generation of potential returns across all sectors.
Performance data and latest documents
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Overview of funds
| Funds | Investment theme | Asset Class | Style |
|---|---|---|---|
| THEAM Quant - Bond Europe Climate Carbon Offset Plan | SRI Investing | Fixed Income | Benchmarked |
| THEAM Quant - Alpha Commodity | Liquid Alternatives | Commodities | Long Short Multi Premia |
| THEAM Quant - Raw Materials Income | Liquid Alternatives / Income | Commodities | Income |
| BNP Paribas Easy Energy & Metals Enhanced Roll ETF | Commodities | Carry | |
| THEAM Quant - Equity Euro Long Dividends | Defensive Strategies | Equities | Dividends |
| THEAM Quant - Equity Eurozone Income Defensive | Defensive Strategies / Income | Equities | Defensive / Income |
| THEAM Quant - Equity Europe DEFI | Factor Investing | Equities | Benchmarked |
| THEAM Quant - Equity Eurozone DEFI | Factor Investing | Equities | Benchmarked |
| THEAM Quant - Equity US DEFI | Factor Investing | Equities | Benchmarked |
| THEAM Quant - Equity World DEFI | Factor Investing | Equities | Benchmarked |
| BNP Paribas Easy Equity Dividend Europe ETF | Factor Investing | Equities | Dividend |
| BNP Paribas Easy Equity Low Vol Europe ETF | Factor Investing | Equities | Low Vol |
| BNP Paribas Easy Equity Low Vol US ETF | Factor Investing | Equities | Low Vol |
| BNP Paribas Easy Equity Momentum Europe ETF | Factor Investing | Equities | Momentum |
| BNP Paribas Easy Equity Quality Europe ETF | Factor Investing | Equities | Quality |
| BNP Paribas Easy ESG Growth Europe ETF | Factor Investing | Equities | Growth |
| BNP Paribas Easy Equity Value Europe ETF | Factor Investing | Equities | Value |
| THEAM Quant - Equity Europe Factor Defensive | Factor Investing / Defensive Strategies | Equities | Defensive |
| THEAM Quant - Equity Eurozone Factor Defensive | Factor Investing / Defensive Strategies | Equities | Defensive |
| THEAM Quant - Equity US Factor Defensive | Factor Investing / Defensive Strategies | Equities | Defensive |
| THEAM Quant - Europe Target Premium | Income | Equities | Defensive / Income |
| THEAM Quant - Equity GURU® Long/Short | Liquid Alternatives | Equities | Long Short Equity |
| THEAM Quant - Dispersion US | Liquid Alternatives | Equities | Volatility Arbitrage |
| THEAM Quant - Equity World DEFI Market Neutral | Liquid Alternatives / Factor Investing | Equities | Market Neutral |
| THEAM Quant - Equity US Premium Income | Liquid Alternatives / Income | Equities | Income |
| THEAM Quant - Equity World Global Goals | SRI Investing | Equities | Benchmarked |
| THEAM Quant Europe Climate Carbon Offset Plan | SRI Investing | Equities | Benchmarked |
| THEAM Quant - World Climate Carbon Offset Plan | SRI Investing | Equities | Benchmarked |
| THEAM Quant - Equity Europe Climate Care Protection 90% | SRI Investing | Equities | Protected |
| THEAM Quant Funds - Equity Global SDG Champions Protection 90% | SRI Investing | Equities | Protected |
| THEAM Quant - Equity Europe Climate Care | SRI Investing | Equities | Thematic |
| THEAM Quant - Equity Europe GURU® | Equities | High Conviction | |
| THEAM Quant - Equity Eurozone GURU® | Equities | High Conviction | |
| THEAM Quant - Equity US GURU® | Equities | High Conviction | |
| THEAM Quant - Equity World GURU® | Equities | High Conviction | |
| THEAM Quant - High Yield Europe Defensive | Defensive Strategies / Income | Fixed Income | Defensive / Income |
| THEAM Quant - Fixed Income Diversifier | Factor Investing | Fixed Income | Absolute Return |
| THEAM Quant - Enhanced Government Bonds Global | Fixed Income | Government bond | |
| THEAM Quant - Global Income | Income | Multi-Asset | Income |
| THEAM Quant - Absolute Alpha | Liquid Alternatives | Multi-Asset | Absolute Return |
| THEAM Quant - Multi Asset Artificial Intelligence | Liquid Alternatives | Multi-Asset | Managed Futures |
| THEAM Quant - Multi Asset Diversified | Liquid Alternatives | Multi-Asset | Managed Futures |
| THEAM Quant - Volatility World Absolute | Liquid Alternatives | Multi-Asset | Volatility Arbitrage |
| THEAM Quant - Multi Asset Diversified Defensive | Liquid Alternatives / Defensive Strategies | Multi-Asset | Flexible Multi-Asset |
| THEAM Quant - Multi Asset Diversified Protected | Liquid Alternatives / Defensive Strategies | Multi-Asset | Protected |
Investments in the aforementioned fund are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: BNP Paribas Asset Management Holding, registered with the Paris Registry of Commerce and Companies under number 682 001 904 as a Limited Company with share capital of 23 041 936 euros. Registered office: 1 Boulevard Haussmann, 75009 Paris. Postal address: TSA 47000/75318 PARIS CEDEX 09
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