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QEUR

BNP Paribas Easy Alpha Enhanced Europe UCITS ETF

Active ETFEquityESG
Not rated

The QEUR 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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€12.04
-€0.13 (-1.10%) yesterday
7:04 AM 10/01/26 Open
1D price range
€12.04€12.08
52W price range
€10.28€12.59
YTD Perf.
+12.57%
YTD Flows
Annualized volatility
Fund AuM
€61M
Share class AuM
€61M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2993402101
TER
0.13%
Inception date
7/15/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
26.84%
Industrials
15.92%
Healthcare
12.05%
Consumer Non-Cyclicals
10.34%
Technology
9.76%
Energy
7.68%
Consumer Cyclicals
3.98%
Utilities
3.73%
Unavailable
1.26%
Other
8.44%
Latest QEUR news

No content available for this fund

FAQ about QEUR

QEUR is a Active ETF. This ETF provides exposure to Other European Equities.
QEUR carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
QEUR was introduced to the market on July 15, 2025. It trades on United Kingdom, among other exchanges
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF, QEUR, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
QEUR oversees €61M in assets as of September 29, 2026.
QEUR follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, QEUR has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of August 31, 2026, QEUR focuses largely on Finance, Industrials and Healthcare.
As of August 31, 2026, QEUR holds 211 positions in its portfolio, with 28.12% of assets concentrated in its top 15 holdings.
As of August 31, 2026, QEUR top three holdings include ASML Holding NV, Novartis AG and Roche Holding AG.
The base currency of QEUR is EUR.
Data as of 08/31/26
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%

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