Fund profile by ISIN LU1377382103
BNP Paribas Easy Quality Europe UCITS ETF Cap
Research BNP Paribas Easy Quality Europe UCITS ETF Cap by ISIN LU1377382103: TER 0.31%, domicile Luxembourg, accumulating, and 1-year price performance +10.9%.
ISINLU1377382103
TER0.31%
DomicileLuxembourg
Distribution policyAccumulating
Fund size37M
Holdings24
1-year price performance+10.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EQUA.PA | XPAR | EUR | Luxembourg | €31K | 151 |
| EQUA.MI | ETFP | EUR | Luxembourg | €8K | 38 |
| QUEU.DE | XETRADefault at German brokers | EUR | Luxembourg | €8K | 37 |
| EQUA.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 8 largest holdings make up 49.50% of the fund, which holds 24 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Credit Agricole SA | ACA.PA | 8.46% |
| AXA SA | CS.PA | 8.45% |
| BNP Paribas Act. Cat.A | BNP.PA | 7.88% |
| Orange SA | ORA.PA | 6.79% |
| Nordea Bank Abp | NDA-SE.ST | 4.68% |
| Metso Corp | METSO.HE | 4.65% |
| SCOR SE Act. Prov. Regpt. | SCR.PA | 4.32% |
| Michelin | ML.PA | 4.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.