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›ETF Providers›BNP ETC›BNQA
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BNQA
DE000PS701L2
Passive ETCCommodity

BNQA ETC · BNP Paribas ICE Brent Oil ETC

The BNQA Exchange Traded Commodity (ETC) is provided by BNP ETC. It is built to track an index: ICE 1mth Brent Oil Futures. The dividend policy is capitalization.
Real-time data unavailable for BNQA
LIVE
CLOSED
This fund is part ofEnergy1M perf.-3.54%
Last price
N/A
1M perf.
+7.58%
1M flows
-€7.4M
AuM
€15M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
BNQA
N/A

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
001020304050607080%FEBMARAPRFEBMARAPR
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BNQA
€149.31
+70.27%
Energy
+54.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.58%
icon
+70.27%
icon
+76.09%
icon
+72.10%
icon
+232.42%
icon
-1.85%
-1.85%
+77.97%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000PS701L2
AuM
€15M
icon
E/R
0.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
€149.32
1D NAV change
+3.45%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
4/11/2017
Jurisdiction
Netherlands
Distribution
Austria
Luxembourg
Germany
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
ICE 1mth Brent Oil Futures
Asset class
Factors
N/A
Investment strategy
The ETC tracks the performance of the ICE 1mth Brent Oil Futures. The issuer provides collateral for 105% of the outstanding volume in accordance with German law.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+70.27%
icon
+76.09%
icon
+72.10%
icon
+232.42%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about BNQA's exposure, please refer to the as provided by BNP ETC.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP ETC
BNP ETC ID Card
Number of funds
70
Total AuM
€94M
Expense ratio range
0.9% - 1.2%
Average expense ratio
1.0547%

Frequently asked questions about BNQA

What does BNP Paribas ICE Brent Oil ETC, BNQA, invest in?

BNQA is a Passive ETF. This ETC provides exposure to Crude Oil.

Which benchmark or index does BNQA replicate?

BNQA tracks the ICE 1mth Brent Oil Futures, through a replication method.

What is the Total Expense ratio (TER) of BNQA?

BNQA carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was BNQA launched?

BNQA was introduced to the market on April 11, 2017. It trades on Austria, among other exchanges

Who is the ETF issuer of BNQA?

BNP Paribas ICE Brent Oil ETC, BNQA, is provided by BNP ETC. Learn more about BNP ETC here.

What is the current assets under management (AUM) of BNQA?

BNQA oversees €15M in assets as of April 22, 2026.

How has BNQA performed lately?

Based on data from April 22, 2026, BNQA returned 7.58% over the past month, 70.27% over the last three months and 77.97% year-to-date.

What are the latest inflows or outflows for BNQA?

As of April 22, 2026, BNQA recorded net flows of -€7.4M over the last month and -€8.6M year-to-date.

What is the base currency of BNQA?

The base currency of BNQA is EUR.

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