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ETF Actively managed strategy
TER
0.10% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 19 m
Startdatum
11 July 2025
Bedrijven
224
Overzicht
Beschrijving
De BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc is een actief beheerde ETF.
The ETF invests in US stocks. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Quality, Value, Momentum, and Low Volatility).
Documenten
Grafiek
Basis
Data
| Index | BNP Paribas Easy Alpha Enhanced US |
| Investeringsfocus | Equity, United States, Multi-Factor Strategy |
| Fondsgrootte | EUR 19 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.21% |
| Startdatum/Noteringsdatum | 11 July 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS, Dublin Branch |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | DELOITTE & TOUCHE Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Tax Reporting Fund |
| UK | Unknown |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 224
36.29%
| Apple | 7.42% |
| NVIDIA Corp. | 7.26% |
| Microsoft Corp | 4.99% |
| Amazon.com, Inc. | 3.34% |
| Alphabet, Inc. A | 3.05% |
| Broadcom Inc. | 2.80% |
| Alphabet, Inc. C | 2.48% |
| Meta Platforms | 1.80% |
| Micron Technology | 1.69% |
| Johnson & Johnson | 1.46% |
Landen
| United States | 95.57% |
| Ireland | 1.26% |
| Other | 3.17% |
Sectoren
| Technology | 44.20% |
| Finance | 14.60% |
| Healthcare | 10.68% |
| Consumer Non-Cyclicals | 10.03% |
| Other | 20.49% |
Vanaf 31/07/2026
Beleggingsplanaanbiedingen
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Prestaties
Rendementsoverzicht
| YTD | +13,83% |
| 1 maand | -1,19% |
| 3 maanden | +5,07% |
| 6 maanden | +14,25% |
| 1 jaar | +17,15% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +24,18% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,21% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,41 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,31% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESAJ | - - | - - | - |
| Euronext Paris | EUR | QUSAE | |||
| XETRA | EUR | ESAJ | ESAJ GY IQUSAE | ESAJ.DE QUSAEINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the BNP Paribas Easy Alpha Enhanced US index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 19 | 0.10% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of QUSAE?
The name of QUSAE is BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc.
What is the ticker of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc?
The primary ticker of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc is QUSAE.
What is the ISIN of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc?
The ISIN of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc is IE00032YLFR3.
What are the costs of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc?
The total expense ratio (TER) of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc amounts to 0.10% 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 US UCITS ETF EUR Acc paying dividends?
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR 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 US UCITS ETF EUR Acc?
The fund size of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc is 19m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.