BNP Paribas Equity Quality Europe (ETR:QUEU)

Assets	35.72M
Expense Ratio	0.35%
PE Ratio	9.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.31%

Volume	1
Open	207.10
Previous Close	206.30
Day's Range	205.65 - 207.10
52-Week Low	175.56
52-Week High	211.35
Beta	0.82
Holdings	24
Inception Date	Jun 7, 2016

About QUEU

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: QUEU
• Provider: BNP Paribas
• Index Tracked: BNP Paribas Equity Quality Europe Total Return Index - EUR

Performance

QUEU had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

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	BNPCASH.PA	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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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