Index | BNP Paribas Quality Europe ESG |
Investment focus | Equity, Europe, Fundamental/Quality |
Fund size | GBP 5 m |
Total expense ratio | 0.32% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.22% |
Inception/ Listing Date | 31 January 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.49% |
1 month | -1.25% |
3 months | +1.52% |
6 months | +13.13% |
1 year | +7.84% |
3 years | +12.62% |
5 years | +33.68% |
Since inception (MAX) | +59.63% |
2023 | +18.43% |
2022 | -12.77% |
2021 | +17.41% |
2020 | +7.60% |
Current dividend yield | 2.54% |
Dividends (last 12 months) | GBP 2.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.84 | 2.67% |
2023 | GBP 2.82 | 2.85% |
2022 | GBP 2.90 | 2.49% |
2021 | GBP 2.38 | 2.35% |
2020 | GBP 2.95 | 3.02% |
Volatility 1 year | 11.22% |
Volatility 3 years | 15.15% |
Volatility 5 years | 16.55% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -23.71% |
Maximum drawdown 5 years | -26.65% |
Maximum drawdown since inception | -26.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QUED | - - | - - | - |
Stuttgart Stock Exchange | EUR | QUED | - - | - - | - |
Euronext Paris | EUR | QUED | QUED FP IQUED | EAQUED.PA QUEDINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Quality Factor UCITS ETF | 484 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis | 153 | 0.25% p.a. | Distributing | Full replication |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 64 | 0.29% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 26 | 0.25% p.a. | Distributing | Sampling |
Invesco FTSE RAFI Europe UCITS ETF | 8 | 0.39% p.a. | Distributing | Full replication |