Fund profile by ISIN LU2993402101
BNP Paribas Alpha Enhanced Europe UCITS ETF
Research BNP Paribas Alpha Enhanced Europe UCITS ETF by ISIN LU2993402101: TER 0.13%, domicile Luxembourg, accumulating, and 1-year price performance +16.5%.
ISINLU2993402101
TER0.13%
DomicileLuxembourg
Distribution policyAccumulating
Fund size61M
Holdings212
1-year price performance+16.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QEUR.PA | XPAR | EUR | Luxembourg | €31K | 2,525 |
| EDEJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €7K | 603 |
| QEURO.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 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.03% of the fund, which holds 212 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.66% |
| Novartis AG Registered Shares | NOVN.SW | 2.49% |
| Shell PLC | SHEL.L | 2.34% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.29% |
| HSBC Holdings PLC | HSBA.L | 2.27% |
| Allianz SE | ALV.DE | 1.91% |
| TotalEnergies SE | TTE.PA | 1.52% |
| AstraZeneca PLC | AZN.L | 1.52% |
| ABB Ltd | ABBN.SW | 1.52% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.