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| Index | BNP Paribas Quality Europe |
| Investment focus | Aktien, Europa, Fundamental/Quality |
| Fund size | EUR 2 m |
| Total expense ratio | 0,31% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,98% |
| Inception/ Listing Date | 31. Januar 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Ver oferta** | |
| | 0,00 € | 0,00 € | Ver oferta* | |
| | 0,00 € | 0,00 € | Ver oferta* | |
| | 0,00 € | 0,00 € | Ver oferta* | |
| | 0,00 € | 0,00 € | Ver oferta* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3646 | Ver oferta** | |
| | 0,00 € | 2603 | Ver oferta* | |
| | 0,95 € | 2530 | Ver oferta* | |
| | 1,00 € | 2986 | Ver oferta* | |
| | 0,00 € | 1868 | Ver oferta* |
| YTD | +8.84% |
| 1 month | -0.32% |
| 3 months | +0.93% |
| 6 months | +3.16% |
| 1 year | +10.52% |
| 3 years | +43.95% |
| 5 years | +29.72% |
| Since inception (MAX) | +99.90% |
| 2025 | +12.11% |
| 2024 | +4.08% |
| 2023 | +20.86% |
| 2022 | -17.36% |
| Aktuelle Ausschüttungsrendite | 2,09% |
| Dividends (last 12 months) | EUR 3,25 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 3,25 | 2,26% |
| 2025 | EUR 2,90 | 2,18% |
| 2024 | EUR 3,32 | 2,53% |
| 2023 | EUR 3,20 | 2,87% |
| 2022 | EUR 3,44 | 2,48% |
| Volatility 1 year | 12.98% |
| Volatility 3 years | 12.90% |
| Volatility 5 years | 14.53% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -9.23% |
| Maximum drawdown 3 years | -18.30% |
| Maximum drawdown 5 years | -27.16% |
| Maximum drawdown since inception | -33.36% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QUED | - - | - - | - |
| Bolsa de Stuttgart | EUR | QUED | - - | - - | - |
| Euronext París | EUR | QUED | QUED FP IQUED | EAQUED.PA QUEDINAV=IHSM | BNP Paribas Arbitrage |
| Bolsa suiza SIX | EUR | QUED | QUED SE IQUED | QUED.S QUEDINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | QUED | QUED GY IQUED | QUED.DE QUEDINAV=IHSM | BNP Paribas Arbitrage |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 617 | 0,25% p.a. | Acumulación | Replicación física perfecta |
| Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) | 257 | 0,23% p.a. | Acumulación | Sintética |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 70 | 0,25% p.a. | Distribución | Replicación física perfecta |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 39 | 0,29% p.a. | Acumulación | Replicación física perfecta |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 32 | 0,28% p.a. | Acumulación | Replicación física perfecta |