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, domicile Luxembourg, distributing, and 1-year price performance +21.0%.

ISINLU1481201611
TER
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size37M
Holdings
1-year price performance+21.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
QUED.SWSWEURLuxembourg€22K140
QUED.PAXPAREURLuxembourg€14K87
QUED.DEXETRADefault at German brokersEURLuxembourg€13K84

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.

HoldingSymbolWeight
ASML Holding NVASML.AS4.51%
Novartis AG Registered SharesNOVN.SW2.91%
Amadeus IT Group SAAMS.MC2.19%
Edenred SEEDEN.PA2.16%
H & M Hennes & Mauritz AB Class BHM-B.ST2.15%
Rightmove PLCRMV.L2.13%
Azimut Holding SpAAZM.MI2.11%
KONE Oyj Class BKNEBV.HE2.09%
Sonova Holding AGSOON.SW2.08%
Industria De Diseno Textil SA Share From SplitITX.MC2.08%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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