Key stats
About BNP PARIBAS EASY QUALITY EUROPE
Home page
Inception date
Jan 31, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481201611
Replicate the performance of the BNP Paribas Equity Quality Europe TR index (Bloomberg: BNPIFQE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Cash
Stocks84.08%
Finance34.16%
Communications12.38%
Industrial Services8.16%
Consumer Durables7.24%
Consumer Non-Durables4.13%
Utilities4.03%
Producer Manufacturing3.94%
Health Technology3.58%
Technology Services3.34%
Commercial Services2.58%
Electronic Technology0.54%
Bonds, Cash & Other15.92%
Cash15.92%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QUED invests in stocks. The fund's major sectors are Finance, with 34.16% stocks, and Communications, with 12.38% of the basket. The assets are mostly located in the Europe region.
QUED last dividends amounted to 2.90 EUR. The year before, the issuer paid 3.32 EUR in dividends, which shows a 14.48% decrease.
Yes, QUED pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Apr 28, 2025) amounted to 2.90 EUR. The dividends are paid annually.
QUED shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 31, 2017, and its management style is Passive.
QUED expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
QUED follows the BNP Paribas Equity Quality Europe Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QUED invests in stocks.
QUED price has fallen by −1.63% over the last month, and its yearly performance shows a 1.41% increase. See more dynamics on QUED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.88% over the last month, have fallen by −0.88% over the last month, showed a 0.35% increase in three-month performance and has increased by 3.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.88% over the last month, have fallen by −0.88% over the last month, showed a 0.35% increase in three-month performance and has increased by 3.67% in a year.
QUED trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.