Fund profile by ISIN LU1481201611
BNP Paribas Easy Quality Europe UCITS ETF Dis
Research BNP Paribas Easy Quality Europe UCITS ETF Dis by ISIN LU1481201611: TER 0.31%, domicile Luxembourg, distributing, and 1-year price performance +15.2%.
ISINLU1481201611
TER0.31%
DomicileLuxembourg
Distribution policyDistributing
Fund size38M
Holdings24
1-year price performance+15.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QUED.DE | XETRADefault at German brokers | EUR | Luxembourg | €32K | 202 |
| QUED.SW | SW | EUR | Luxembourg | €25K | 158 |
| QUED.PA | XPAR | EUR | Luxembourg | €14K | 88 |
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 2026-10-12.
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.