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QUED - BNP Paribas Easy ESG Quality Europe Ucits ETF Dist (EUR) (LU1481201611)

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(%)
LU1481201611
QUED ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
11/02/2016
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
QUED
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
BNP Paribas Quality Europe
Benchmark
0.31 %
Total Cost Ratio
Physical
Replication method
24.38 mln EUR
Fund NAV | 28/09/2021
Yes
UCITS
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Yield on 14/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    1.59 %
  • 1M
    -3.83 %
  • 3M
    -1.35 %
  • 6M
    8.84 %
  • 1Y
    9.09 %
  • 3Y
    30 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BNP Paribas Easy ESG Quality Europe Ucits ETF seeks to replicate the performance of the BNP Paribas Quality Europe ESG Index composed of shares of European companies selected on the basis of profitable business models and good financial health while taking into account an ESG criteria.

QUED profile

The BNP Paribas Easy ESG Quality Europe Ucits ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.02.2016 with unique ISIN - LU1481201611. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is QUED. The total expense ratio is 0.31%. The BNP Paribas Easy ESG Quality Europe Ucits ETF Dist (EUR) pays dividends 1 time(s) per year.

Structure QUED on 06/08/2026

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Paper Value
CREDIT AGRICOLE SA 9.25%
BNP PARIBAS SA 9.22%
AXA SA 8.83%
ORANGE SA 7.98%
SCOR 4.59%
COMPAGNIE DE SAINT GOBAIN SA 4.48%
IVECO GROUP NV 4.37%
MICHELIN 4.27%
RENAULT SA 4.26%
KNORR BREMSE AG 4.17%
SANOFI SA 4.11%
DANONE SA 4.06%
BOUYGUES SA 4.05%
VEOLIA ENVIRON. SA 4.04%
VINCI SA 3.97%
SIEMENS ENERGY N AG 3.89%
HEIDELBERG MATERIALS AG 2.17%
PROSUS NV CLASS N 1.91%
SIEMENS N AG 1.35%
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Other shares of this fund

BNP Paribas Easy ESG Quality Europe Ucits ETF, Acc (EUR)
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