PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

BNP Paribas Easy ESG Value Europe UCITS ETF (VALD.DE) Alternatives

ETF · Currency in EUR · Last updated Jun 5, 2026

VALD.DE is a passive ETF by BNP Paribas tracking the investment results of the BNP Paribas Value Europe ESG. VALD.DE launched on Jan 31, 2017 and has a 0.30% expense ratio.

BNP Paribas Easy ESG Value Europe UCITS ETF (VALD.DE) belongs to the Europe Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with VALD.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to VALD.DE

VALD.DE charges 0.30% annually. There are 163 ETFs in the Europe Equities category with lower expense ratios, going as low as 0.04%.

SymbolNameExpense RatioAUMInception
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist0.04%—Feb 2018VALD.DE vs LCUK.DE
PRAE.DE
Amundi Prime Europe UCITS ETF0.05%—Jan 2020VALD.DE vs PRAE.DE
H4ZA.DE
HSBC EURO STOXX 50 UCITS ETF EUR0.05%—Oct 2009VALD.DE vs H4ZA.DE
PRAZ.DE
Amundi Prime Eurozone UCITS ETF0.05%—Jan 2020VALD.DE vs PRAZ.DE
PR1E.DE
Amundi Prime Europe UCITS ETF DR (D)0.05%—Jan 2019VALD.DE vs PR1E.DE

Best Risk-Adjusted Alternatives to VALD.DE

VALD.DE has a PortfoliosLab risk / return rank of 49. There are 28 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 84.

SymbolNameRisk / Return RankAUMInception
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Di...
84
—Oct 2006VALD.DE vs SELD.DE
EXSH.DE
iShares STOXX Europe Select Dividend 30 UCITS ETF ...
83
—May 2005VALD.DE vs EXSH.DE
WTEE.DE
WisdomTree Europe Equity Income UCITS ETF
74
—Oct 2014VALD.DE vs WTEE.DE
CEMS.DE
iShares Edge MSCI Europe Value Factor UCITS ETF
71
—Jan 2015VALD.DE vs CEMS.DE
D5BL.DE
Xtrackers MSCI Europe Value UCITS ETF
70
—Mar 2010VALD.DE vs D5BL.DE

Top Performing VALD.DE Alternatives (YTD)

VALD.DE is at 10.40% YTD. There are 21 ETFs in the Europe Equities category with higher YTD returns, going as high as 16.87%.

SymbolNameYTD ReturnAUMInception
AMED.DE
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU...
16.87%
—Feb 2018VALD.DE vs AMED.DE
IBCJ.DE
iShares MSCI Poland UCITS ETF USD (Acc)
16.30%
—Jan 2011VALD.DE vs IBCJ.DE
EXS2.DE
iShares TecDAX UCITS ETF (DE)
15.70%
—Apr 2001VALD.DE vs EXS2.DE
EUPE.DE
Ossiam Shiller Barclays CAPE® Europe Sector Value ...
15.44%
—Dec 2014VALD.DE vs EUPE.DE
DBXI.DE
Xtrackers FTSE MIB UCITS ETF
14.49%
—Jan 2007VALD.DE vs DBXI.DE

Lowest Volatility Alternatives to VALD.DE

VALD.DE has 11.54% 1-year volatility. There are 19 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 6.11%.

SymbolNameVolatility 1YAUMInception
CEMT.DE
iShares Edge MSCI Europe Size Factor UCITS ETF6.11%—Jan 2015VALD.DE vs CEMT.DE
FLXD.DE
Franklin European Quality Dividend UCITS ETF8.70%—Sep 2017VALD.DE vs FLXD.DE
MIVA.DE
Amundi MSCI Europe Minimum Volatility Factor UCITS...8.76%—Apr 2018VALD.DE vs MIVA.DE
EUN0.DE
iShares Edge MSCI Europe Minimum Volatility UCITS ...8.77%—Nov 2012VALD.DE vs EUN0.DE
ZPRL.DE
SPDR EURO STOXX Low Volatility UCITS ETF9.22%—Mar 2014VALD.DE vs ZPRL.DE

Lowest Drawdown Alternatives to VALD.DE

VALD.DE has a 1-year max drawdown of -7.54%. There are 14 ETFs in the Europe Equities category with shallower 1-year drawdowns, going as shallow as -4.02%.

SymbolNameMax Drawdown 1YAUMInception
FLXD.DE
Franklin European Quality Dividend UCITS ETF
-4.02%
—Sep 2017VALD.DE vs FLXD.DE
CEMT.DE
iShares Edge MSCI Europe Size Factor UCITS ETF
-4.26%
—Jan 2015VALD.DE vs CEMT.DE
EUPE.DE
Ossiam Shiller Barclays CAPE® Europe Sector Value ...
-5.82%
—Dec 2014VALD.DE vs EUPE.DE
18M2.DE
Amundi ETF MSCI EMU High Dividend UCITS ETF EUR
-6.19%
—Mar 2009VALD.DE vs 18M2.DE
EHF1.DE
Amundi MSCI Europe High Dividend Factor UCITS ETF ...
-6.24%
—Jan 2018VALD.DE vs EHF1.DE

Other ETFs from BNP Paribas

The 10 most viewed BNP Paribas ETFs shown here include ESEE.DE, ESEA.DE, ETSZ.DE and span 7 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
ESEE.DE
BNP Paribas Easy S&P 500 UCITS ETF EURS&P 500
68
11.27%
—Sep 2013VALD.DE vs ESEE.DE
ESEA.DE
BNP Paribas Easy S&P 500 UCITS ETFS&P 500
74
10.05%
—Sep 2013VALD.DE vs ESEA.DE
ETSZ.DE
BNP Paribas Easy STOXX Europe 600 UCITS ETFEurope Equities
37
7.24%
—Sep 2013VALD.DE vs ETSZ.DE
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed...REIT———Dec 2021VALD.DE vs ASRM.DE
ESAP.DE
BNP Paribas Easy S&P 500 UCITS ETF USDS&P 500
73
10.03%
—Sep 2013VALD.DE vs ESAP.DE
EMEC.DE
BNP Paribas Easy ECPI Circular Economy Leaders UCI...Global Equities
52
10.95%
—Apr 2019VALD.DE vs EMEC.DE
ASRF.DE
BNP Paribas Easy EUR High Yield SRI Fossil Free UC...European High Yield Bonds
27
0.70%
—Feb 2021VALD.DE vs ASRF.DE
EMWE.DE
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Ca...Global Equities
35
9.24%
—Feb 2016VALD.DE vs EMWE.DE
ASRE.DE
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-...European Government Bonds
10
-0.12%
—Jan 2021VALD.DE vs ASRE.DE
ASRD.DE
BNP Paribas Easy JPM ESG EMBI Global Diversified C...Emerging Markets Bonds
42
0.59%
—Jan 2021VALD.DE vs ASRD.DE

Often Compared With VALD.DE

Investors most often compare VALD.DE with H4ZZ.DE, ELFC.DE, EUPA.DE. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
H4ZZ.DE
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)Europe Equities
29
7.20%
—Jun 2022VALD.DE vs H4ZZ.DE
ELFC.DE
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETFEurope Equities
55
12.62%
—Sep 2015VALD.DE vs ELFC.DE
EUPA.DE
Ossiam Shiller Barclays CAPE® Global Sector Value...Europe Equities
45
8.36%
—Dec 2022VALD.DE vs EUPA.DE
ASWA.DE
HANetf European Green Deal UCITS ETF AccEurope Equities
10
-10.58%
—Jul 2023VALD.DE vs ASWA.DE
XESD.DE
Xtrackers Spanish Equity UCITS ETFEurope Equities
65
7.26%
—Dec 2013VALD.DE vs XESD.DE
EL43.DE
Deka MSCI Europe MC UCITS ETFEurope Equities
38
7.83%
—Jun 2009VALD.DE vs EL43.DE
IS3H.DE
iShares MSCI EMU Mid Cap UCITS ETFEurope Equities
43
9.28%
—Sep 2013VALD.DE vs IS3H.DE
ZPRD.DE
SPDR FTSE UK All Share UCITS ETFEurope Equities
53
5.97%
—Apr 2018VALD.DE vs ZPRD.DE
ETDD.DE
BNP Paribas Easy EURO STOXX 50 UCITS ETFEurope Equities
30
7.30%
—Jul 2015VALD.DE vs ETDD.DE
LGGE.DE
L&G Quality Equity Dividends ESG Exclusions Europe...Europe Equities
69
11.27%
—Apr 2021VALD.DE vs LGGE.DE
5HEU.DE
Ossiam ESG Shiller Barclays CAPE® Europe Sector UC...Europe Equities———Dec 2021VALD.DE vs 5HEU.DE
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)Europe Equities
39
9.20%
—Jan 2019VALD.DE vs PR1Z.DE
XESP.DE
Xtrackers Spanish Equity UCITS ETFEurope Equities
66
7.33%
—Apr 2011VALD.DE vs XESP.DE
EL4C.DE
Deka STOXX Europe Strong Growth 20 UCITS ETFEurope Equities
13
12.27%
—Mar 2008VALD.DE vs EL4C.DE
AMES.DE
Amundi ETF MSCI Spain UCITS ETF EUREurope Equities
64
7.00%
—Mar 2018VALD.DE vs AMES.DE
ED3F.DE
Global X Europe Focused Defence Tech UCITS ETF EUR...Aerospace & Defense, Europe Equities
9
0.02%
—May 2025VALD.DE vs ED3F.DE
B41J.DE
Global X European Infrastructure Development UCITS...Europe Equities
20
7.25%
—Sep 2024VALD.DE vs B41J.DE
SC0D.DE
Invesco EURO STOXX 50 UCITS ETFEurope Equities
29
7.29%
—Mar 2009VALD.DE vs SC0D.DE
IEVL.L
iShares Edge MSCI Europe Value Factor UCITS ETF EU...Europe Equities
72
13.95%
2.63BFeb 2018VALD.DE vs IEVL.L
S6X0.DE
Invesco EURO STOXX 50 UCITS ETF DistEurope Equities
30
7.30%
—Nov 2009VALD.DE vs S6X0.DE

Compare VALD.DE with Any Fund or Stock

Compare VALD.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair VALD.DE with funds that move differently

BNP Paribas Easy ESG Value Europe UCITS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VALD.DE.

Explore VALD.DE Diversifiers