Fundology

ETF · BNP Paribas

0HFZ Equity Value Europe -UCITS ETF- Distribution

ISIN LU1481201702BNP Paribas SA

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+22.9%
+19.1% after inflation
3 years
+65.3%
+49.2% after inflation
5 years
+49.1%
+16.6% after inflation

£1,000 put in five years ago would have been worth about £1,491 — about £1,166 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

BNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Distribution is an exchange-traded fund (ETF) from BNP Paribas, launched in 2017.

It tracks the BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0HFZ
ISIN
LU1481201702
Provider
BNP Paribas
Tracks
BNP Paribas Value Europe ESG (NTR) index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£1.1m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No

Questions people ask

What does 0HFZ track?

0HFZ tracks the BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net.

Is 0HFZ accumulating or distributing?

0HFZ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

What is the ISIN of 0HFZ?

The ISIN of 0HFZ is LU1481201702. An ISIN identifies one exact share class of a fund; 0HFZ is its ticker on the London Stock Exchange.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.