BNP Paribas Equity Quality Europe (EPA:QUED)
France · Delayed Price · Currency is EUR 154.12
+0.24 (0.16%)
Apr 15, 2026, 9:04 AM CET
21.64% (1Y)
| Assets | 4.89M |
| Expense Ratio | 0.30% |
| PE Ratio | 18.68 |
| Dividend (ttm) | 2.90 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 34.47% |
| 1-Year Return | +24.42% |
| Volume | 17 |
| Open | 154.12 |
| Previous Close | 153.88 |
| Day's Range | 154.12 - 154.12 |
| 52-Week Low | 127.20 |
| 52-Week High | 156.74 |
| Beta | 0.85 |
| Holdings | 62 |
| Inception Date | Jan 31, 2017 |
About QUED
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 QUED
Provider BNP Paribas
Index Tracked BNP Paribas Equity Quality Europe Total Return Index - EUR
Performance
QUED had a total return of 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
24.56% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.83% |
| Novartis AG | NOVN | 3.27% |
| Saipem SpA | SPM | 2.09% |
| Deutsche Börse AG | DB1 | 2.08% |
| Nordex SE | NDX1 | 2.06% |
| Autotrader Group plc | AUTO | 2.06% |
| Hannover Rück SE | HNR1 | 2.06% |
| Rightmove plc | RMV | 2.04% |
| Moncler S.p.A. | MONC | 2.03% |
| Sonova Holding AG | SOON | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | €2.900 | Apr 28, 2025 |
| Apr 19, 2024 | €3.320 | Apr 23, 2024 |
| Apr 19, 2023 | €3.200 | Apr 21, 2023 |
| Apr 28, 2022 | €3.440 | May 2, 2022 |
| Apr 28, 2021 | €2.740 | Apr 30, 2021 |
| Apr 28, 2020 | €3.390 | Apr 30, 2020 |