BNP Paribas Equity Quality Europe (EPA:EQUA)

France flag France · Delayed Price · Currency is EUR
195.22
-0.76 (-0.39%)
May 4, 2026, 12:58 PM CET
Assets50.46M
Expense Ratio30.00%
PE Ratio11.27
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.45%
Volume66
Open197.20
Previous Close195.98
Day's Range195.22 - 197.20
52-Week Low168.00
52-Week High203.35
Beta0.77
Holdings62
Inception DateJun 7, 2016

About EQUA

BNP Paribas Equity Quality Europe is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BNP Paribas Equity Quality Europe (TR) Index. BNP Paribas Equity Quality Europe was formed on June 7, 2016 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol EQUA
Provider BNP Paribas
Index Tracked BNP Paribas Equity Quality Europe Total Return Index - EUR

Performance

EQUA had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Top 10 Holdings

24.56% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.83%
Novartis AGNOVN3.27%
Saipem SpASPM2.09%
Deutsche Börse AGDB12.08%
Nordex SENDX12.06%
Autotrader Group plcAUTO2.06%
Hannover Rück SEHNR12.06%
Rightmove plcRMV2.04%
Moncler S.p.A.MONC2.03%
Sonova Holding AGSOON2.03%
View More Holdings