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ETF Actively managed strategy
TER
0.13% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 19 m
Inception Date
16 July 2025
Holdings
435
Overview
Description
The BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc is an actively managed ETF.
The ETF invests in stocks from developed markets worldwide. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Quality, Value, Momentum, and Low Volatility).
Documents
Chart
Basics
Data
| Index | BNP Paribas Easy Alpha Enhanced World |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | CHF 19 m |
| Total expense ratio | 0.13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 11.25% |
| Inception/ Listing Date | 16 July 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 435
25.98%
| NVIDIA Corp. | 5.44% |
| Apple | 4.82% |
| Microsoft Corp | 3.66% |
| Amazon.com, Inc. | 2.68% |
| Alphabet, Inc. A | 2.14% |
| Broadcom Inc. | 1.75% |
| Alphabet, Inc. C | 1.73% |
| Meta Platforms | 1.37% |
| Micron Technology | 1.27% |
| Visa, Inc. | 1.12% |
As of 31/08/2026
Performance
Returns overview
| YTD | +18.75% |
| 1 month | +2.75% |
| 3 months | +7.62% |
| 6 months | +18.08% |
| 1 year | +20.11% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +29.01% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.25% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.31% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | - | QGLO FP IQGLO | QGLO.PA QGLOINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | - | QGGB LN | QGGB.L | |
| London Stock Exchange | USD | QGLO | QGLO LN IQGLO | QGLO.L QGLOINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | QGLO | QGLO SE IQGLO | QGLO.S QGLOINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | ESAL | ESAL GY IQGLO | ESAL.DE QGLOINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1,487 | 0.45% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 826 | 0.30% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 264 | 0.19% p.a. | Accumulating | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 245 | 0.45% p.a. | Distributing | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 11 | 0.33% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of QGLO?
The name of QGLO is BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc is QGLO.
What is the ISIN of BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc is IE0009WYJCP8.
What are the costs of BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc amounts to 0.13% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc paying dividends?
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc?
The fund size of BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc is 19m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)