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QEIG

BNP Paribas Easy Alpha Enhanced € Corporate Bond UCITS ETF

Active ETFFixed IncomeESG
Not rated

The QEIG Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
31.24%
Industrials
10.69%
Consumer Cyclicals
9.37%
Telecommunications
9.13%
Consumer Non-Cyclicals
8.95%
Non-Energy Materials
6.52%
Utilities
5.90%
Business Services
5.81%
Technology
3.85%
Unavailable
0.74%
Other
7.80%
Latest QEIG news

No content available for this fund

FAQ about QEIG

QEIG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
QEIG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
QEIG was introduced to the market on September 9, 2025. It trades on France, among other exchanges
BNP Paribas Easy Alpha Enhanced € Corporate Bond UCITS ETF, QEIG, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
QEIG oversees €8.2M in assets as of August 28, 2026.
QEIG follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, QEIG has significant geographic allocations in USA, Sweden and France.
As of July 31, 2026, QEIG focuses largely on Finance, Industrials and Consumer Cyclicals.
As of July 31, 2026, QEIG holds 162 positions in its portfolio, with 13.66% of assets concentrated in its top 15 holdings.
As of July 31, 2026, QEIG top three holdings include BNP Paribas Mois ISR, Banco BPM, 4.875% 17jan2030, EUR (24) and Unilever, 3.5% 31oct2037, EUR.
The base currency of QEIG is EUR.
Data as of 07/31/26
BNP Paribas Mois ISR
2.29%
Banco BPM, 4.875% 17jan2030, EUR (24)
0.85%
Unilever, 3.5% 31oct2037, EUR
0.84%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR
0.83%
Dover, 0.75% 4nov2027, EUR
0.81%
GE Aerospace, 1.5% 17may2029, EUR
0.81%
Ericsson, 5.375% 29may2028, EUR (39)
0.81%
Banco BPM, 3.875% 9sep2030, EUR (26)
0.81%
Wesfarmers, 0.954% 21oct2033, EUR (4)
0.81%
Siemens Energy, 4.25% 5apr2029, EUR
0.81%

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