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EQUA - BNP Paribas Easy ESG Quality Europe Ucits ETF, Acc (EUR) (LU1377382103)

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(%)
LU1377382103
EQUA ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
11/02/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
EQUA
Ticker
Formed
Status
Equity
Investment category
Broad Market
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
18.24 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS
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Yield on 14/08/2026, Euronext Paris

  • YTD
    4.37 %
  • 1M
    -0.55 %
  • 3M
    1.67 %
  • 6M
    8.03 %
  • 1Y
    11.67 %
  • 3Y
    31.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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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.

EQUA profile

The BNP Paribas Easy ESG Quality Europe Ucits ETF, Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - LU1377382103. Main exchange is Euronext Paris and ticker symbol is EQUA. The total expense ratio is 0.31%. The BNP Paribas Easy ESG Quality Europe Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

Structure EQUA on 06/08/2026

Download structure in Excel
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 Dist (EUR)
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