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ETF Actively managed strategy
TER
0.25% p.a.
Politique de distribution
Accumulating
Réplication
Physical
Taille du fonds
GBP 52 M
Date de lancement
15 July 2025
Positions
211
Overview
Description
The BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc is an actively managed ETF.
The ETF invests in European stocks. 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
| Investment approach | Actively managed |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | GBP 52 m |
| Total expense ratio | 0.25% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 15 July 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
Tax status
| UK | Unknown |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 211
21.29%
| ASML Holding NV | 4.54% |
| Novartis AG | 2.41% |
| Roche Holding AG | 2.27% |
| Shell Plc | 2.20% |
| HSBC Holdings Plc | 2.14% |
| Allianz SE | 1.89% |
| ABB Ltd. | 1.50% |
| AstraZeneca PLC | 1.47% |
| Banco Bilbao Vizcaya Argentaria SA | 1.44% |
| TotalEnergies SE | 1.43% |
As of 31/08/2026
Performance
Returns overview
| YTD | +10.47% |
| 1 month | -0.38% |
| 3 months | -0.85% |
| 6 months | +5.88% |
| 1 year | +12.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +20.11% |
| 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 | 11.73% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.51% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDEJ | - - | - - | - |
| Euronext Paris | EUR | QEUR | QEUR FP IQEUR | QEUR.PA QEURINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | AEUR | AEUR LN IQEUR | AEUR.L QEURINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | AEGB | AEGB LN | AEGB.L | |
| SIX Swiss Exchange | EUR | QEURO | QEURO SE IQEUR | QEURO.S QEURINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | EDEJ | EDEJ GY IQEUR | EDEJ.DE QEURINAV=IHSM | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
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|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 640 | 0,25% p.a. | Capitalisation | Complète |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 226 | 0,25% p.a. | Distribution | Complète |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 102 | 0,65% p.a. | Capitalisation | Complète |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 19 | 0,65% p.a. | Distribution | Complète |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 16 | 0,34% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de AEGB ?
Le nom de AEGB est BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc.
Quel est le sigle de BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc ?
Le sigle de BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc est AEGB.
Quel est l’ISIN de BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc ?
L’ISIN de BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc est LU2993402101.
Quels sont les coûts de BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc verse-t-il des dividendes ?
Le BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc ?
La taille du fonds de BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc est de 62 millions d'euros.
— 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.