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, domicile Luxembourg, and 1-year price performance +20.2%.
ISINLU1377382103
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size37M
Holdings—
1-year price performance+20.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EQUA.PA | XPAR | EUR | Luxembourg | €28K | 139 |
| QUEU.DE | XETRADefault at German brokers | EUR | Luxembourg | €14K | 70 |
| EQUA.MI | ETFP | EUR | Luxembourg | €3K | 14 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.43% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.51% |
| Novartis AG Registered Shares | NOVN.SW | 2.91% |
| Amadeus IT Group SA | AMS.MC | 2.19% |
| Edenred SE | EDEN.PA | 2.16% |
| H & M Hennes & Mauritz AB Class B | HM-B.ST | 2.15% |
| Rightmove PLC | RMV.L | 2.13% |
| Azimut Holding SpA | AZM.MI | 2.11% |
| KONE Oyj Class B | KNEBV.HE | 2.09% |
| Sonova Holding AG | SOON.SW | 2.08% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.