BNP Paribas Equity Quality Europe (EPA:EQUA)
France · Delayed Price · Currency is EUR 200.95
+0.97 (0.49%)
May 29, 2026, 5:35 PM CET
12.24% (1Y)
| Assets | 54.43M |
| Expense Ratio | 0.30% |
| PE Ratio | 11.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.79% |
| Volume | 132 |
| Open | 200.15 |
| Previous Close | 199.98 |
| Day's Range | 200.15 - 201.75 |
| 52-Week Low | 170.22 |
| 52-Week High | 203.35 |
| Beta | 0.77 |
| Holdings | 59 |
| Inception Date | Jun 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 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Top 10 Holdings
24.83% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.08% |
| Novartis AG | NOVN | 3.00% |
| Saipem SpA | SPM | 2.21% |
| Nordex SE | NDX1 | 2.16% |
| Epiroc AB (publ) | EPI.A | 2.10% |
| Logitech International S.A. | LOGN | 2.07% |
| Unilever PLC | ULVR | 2.07% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 2.07% |
| Mapfre, S.A. | MAP | 2.04% |
| Elisa Oyj | ELISA | 2.04% |