BNP Paribas Easy ESG Equity Quality Europe
Ticker
EQUA.PA
ISIN
LU1377382103
Price
EUR 199.98
Change Today
+1.22 / 0.614 %
Price 1 year ago
195.54 / 2.271 %
Morningstar
3
52 Week Low
192.90
52 Week High
199.98
200 Day Moving Average 196.00
196.00
50-day Moving Average
196.00
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.052% |
| Average Annual Volatility | 3.298% |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | -0.09 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -13.30 |
Company information
Summary
Replicate the performance of the BNP Paribas Quality Europe ESG (NTR) index (Bloomberg: BNPIFEQE index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Market
FR
Category
Europe Large-Cap Blend Equity
Expense Ratio
0.30%
Fund family
BNP Paribas Asset Management Luxembourg
Morningstar
3
Yield
-
Exchange
PAR
| Sector | Weight |
|---|---|
| Financial services | 25.24% |
| Industrials | 17.87% |
| Basic materials | 11.17% |
| Healthcare | 10.57% |
| Utilities | 6.78% |
| Realestate | 6.54% |
| Consumer defensive | 5.85% |
| Consumer cyclical | 4.84% |
| Energy | 3.62% |
| Technology | 3.37% |
| Communication services | 2.10% |
| Country | Ratio |
|---|---|
| Italy | 47.27 |
| Sweden | 22.21 |
| Germany | 11.77 |
| France | 10.59 |
| Netherlands | 4.51 |
| Austria | 3.65 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BNP.PA | BNP Paribas Act. Cat.A | 7.76% |
| ACA.PA | Credit Agricole SA | 7.31% |
| SAN.PA | Sanofi SA | 6.8% |
| FR.PA | Valeo SA | 5.44% |
| BAS.DE | Basf SE | 4.61% |
| RACE.MI | Ferrari NV | 4.6% |
| IFX.DE | Infineon Technologies AG | 4.6% |
| PROX | Proximus SA | 4.53% |
| SIE.DE | Siemens AG | 4.47% |
| FORTUM | Fortum Oyj | 4.38% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ECN.PA | BNP Paribas Easy Low Carbon 100 Europe PAB | LU1377382368 | PAR | 0.30% | 5 | -0.52 | |
| EKLD.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation | LU1291103338 | PAR | 0.18% | 5 | ||
| EKLDC.PA | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | LU1953138572 | PAR | 0.18% | 5 | +1.54 | -- |
| EKUS.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution | LU1659681669 | PAR | 0.18% | 5 | +1.54 | |
| EMWE.PA | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped | LU1615092217 | PAR | 0.13% | 5 | +1.48 | |
| EPEJ.PA | BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | LU1291106356 | PAR | 0.13% | 5 | +1.14 | |
| ESD.PA | BNP Paribas Easy S&P 500 UCITS ETF USD C | FR0011550177 | PAR | 0.15% | 5 | +0.08 | |
| ESDD.PA | BNP Paribas Easy S&P 500 UCITS ETF | FR0011550177 | PAR | 0.15% | 5 | 0.00 | |
| ESE.PA | BNP Paribas Easy S&P 500 UCITS ETF | FR0011550177 | PAR | 0.15% | 5 | +0.07 | |
| ETDD.PA | BNP Paribas Easy Euro Stoxx 50 UCITS ETF | FR0012739431 | PAR | 0.18% | 5 | ||
| EWRD.PA | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped | LU1291108642 | PAR | 0.13% | 5 | +1.48 | |
| REUSE.PA | BNP Paribas Easy ECPI Circular Economy Leaders | LU1953136527 | PAR | 0.18% | 5 | +4.13 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.