Key stats
About BNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
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Inception date
Jun 7, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1377382103
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
EQUA 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.
EQUA assets under management is 63.29 M EUR. It's fallen 3.52% over the last month.
EQUA fund flows account for −28.00 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EQUA doesn't pay dividends to its holders.
EQUA shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 7, 2016, and its management style is Passive.
EQUA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EQUA 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.
EQUA invests in stocks.
EQUA price has fallen by −2.12% over the last month, and its yearly performance shows a 1.31% increase. See more dynamics on EQUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.89% over the last month, have fallen by −2.89% over the last month, showed a −0.61% decrease in three-month performance and has increased by 1.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.89% over the last month, have fallen by −2.89% over the last month, showed a −0.61% decrease in three-month performance and has increased by 1.50% in a year.
EQUA trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.