Fund profile by ISIN LU2993401392
BNP Paribas Alpha Enhanced Global High Yield UCITS ETF
Research BNP Paribas Alpha Enhanced Global High Yield UCITS ETF by ISIN LU2993401392: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance +1.0%.
ISINLU2993401392
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
IndexBNP Paribas Easy Alpha Enhanced Global High Yield
Fund size5M
Holdings169
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEH.DE | XETRADefault at German brokers | EUR | Luxembourg | €16K | 1,759 |
| EDER.DE | XETRADefault at German brokers | EUR | Luxembourg | €14K | 1,326 |
| QGHY.SW | SW | USD | Luxembourg | €7K | 741 |
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 10 largest holdings make up 12.39% of the fund, which holds 169 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| BNP Paribas InstiCash - USD 1D Short Term VNAV | — | 4.71% |
| V.F. Corp, 4.25% 7mar2029, EUR | — | 0.95% |
| TGS-NOPEC Geophysical, 8.5% 15jan2030, USD | — | 0.90% |
| Silgan Holdings, 4.25% 15feb2031, EUR | — | 0.89% |
| SES (Luxembourg), 3.5% 14jan2029, EUR | — | 0.84% |
| TUI AG, 5.875% 15mar2029, EUR | — | 0.84% |
| Ceconomy, 6.25% 15jul2029, EUR | — | 0.83% |
| Maya, 5.375% 15apr2030, EUR | — | 0.83% |
| Entain, 4.875% 30nov2031, EUR | — | 0.81% |
| Rakuten Group, 9.75% 15apr2029, USD | — | 0.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.