BNP Paribas Equity Quality Europe (ETR:QUED)

Germany · Delayed Price · Currency is EUR

156.00

-0.54 (-0.34%)

Sep 23, 2026, 5:36 PM CET

Assets	2.35M
Expense Ratio	0.35%
PE Ratio	19.25
Dividend (ttm)	3.25
Dividend Yield	2.08%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	39.98%
1-Year Return	+16.26%

Volume	130
Open	157.12
Previous Close	156.54
Day's Range	156.00 - 157.12
52-Week Low	136.08
52-Week High	160.28
Beta	0.82
Holdings	24
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

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol QUED

Provider BNP Paribas

Index Tracked BNP Paribas Equity Quality Europe Total Return Index - EUR

Performance

QUED had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Top 10 Holdings

64.40% of assets

Name	Symbol	Weight
Crédit Agricole S.A.	ACA	9.39%
AXA SA	CS	9.31%
BNP Paribas SA	BNP	9.00%
Orange S.A.	ORA	8.34%
BNP Paribas Mois ISR IC	n/a	5.20%
Iveco Group N.V.	IVG	4.76%
SCOR SE	SCR	4.73%
Total Return Equity Swap Trs 63 33 916 832.09 Eur 18 06 2026 17 06 2027	n/a	4.61%
Renault SA	RNO	4.58%
Knorr-Bremse AG	KBX	4.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€3.250	Apr 28, 2026
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

Full Dividend History