Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›BNP Paribas Asset Management›QUSAE
QUSAE

BNP Paribas Easy Alpha Enhanced US UCITS ETF

Acc
EUR
Active ETFEquityESG
Not rated

The QUSAE 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.

Advertisement

Advertisement

€12.39
+€0.02 (+0.16%) today
7:00 AM 08/26/26 Closed
1D price range
€12.39€12.39
52W price range
€10.26€12.68
YTD Perf.
+13.32%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€19M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00032YLFR3
TER
0.1%
Inception date
9/9/2025
Issuer
BNP Paribas Asset Management
Dividend policy
Capitalization
Compare similar ETFs
ETF Name1w perf.
HBF.U
Harvest US Equity Leaders Income ETF
-0.28%
FNBWDM
FNB MSCI World Feeder ETF
-
API
PerformanceDec 31, 2025 - Aug 25, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Technology
44.20%
Finance
14.60%
Healthcare
10.68%
Consumer Non-Cyclicals
10.03%
Industrials
6.65%
Consumer Cyclicals
3.84%
Business Services
2.35%
Consumer Services
2.01%
Unavailable
2.43%
Other
3.21%
Latest QUSAE news

No content available for this fund

FAQ about QUSAE

QUSAE is a Active ETF. This ETF provides exposure to Other US Equities.
QUSAE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
QUSAE was introduced to the market on September 9, 2025. It trades on Finland, among other exchanges
BNP Paribas Easy Alpha Enhanced US UCITS ETF, QUSAE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, QUSAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
QUSAE oversees €19M in assets as of August 25, 2026.
QUSAE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, QUSAE has significant geographic allocations in USA and Ireland.
As of July 31, 2026, QUSAE focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, QUSAE holds 224 positions in its portfolio, with 42.98% of assets concentrated in its top 15 holdings.
As of July 31, 2026, QUSAE top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of QUSAE is EUR.
Top 10 holdings
Data as of 07/31/26
Apple, Inc.
7.42%
NVIDIA Corp.
7.26%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.34%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.69%
Johnson & Johnson
1.46%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight