ETF · BNP Paribas
0HEX Quality Europe -UCITS ETF- Capitalisation
ISIN LU1377382103London Stock Exchange: 0HEXBNP Paribas SA
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€212.75
on
- Ongoing charge
- 0.35% a year
- Fund size
- £31.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HEX (Quality Europe -UCITS ETF- Capitalisation, ISIN LU1377382103) closed at €212.75 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +29.0%, or +0.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.7%
- +5.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +37.0%
- +23.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +29.0%
- +0.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,290 on 13/11/2026 — about £1,007 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 189 charge less
- 11 the same
- 42 charge more
Ongoing charge of BNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2016.
It tracks the BNP Paribas Quality Europe ESG Index_solac_506.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0HEX
- ISIN
- LU1377382103
- Also listed as
- QUEU (Xetra, euros)
- Provider
- BNP Paribas
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £31.1m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Since 02/01/2026, the closing price went from €189.14 on 02/01/2026 to €212.75 on 13/11/2026 (+12.5%). The lowest close shown was €189.14 on 02/01/2026 and the highest €212.75 on 13/11/2026.
One close a week. Before 04/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
51 weekly closes, from 27/05/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 22
- on record
- Ten largest
- 55.3%
- of the whole fund
- Effective number of holdings
- 18
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.6%
- AXA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AXACS | 8.56% |
| 2 | BNP ParibasBNP | 7.42% |
| 3 | Credit AgricoleACA | 7.14% |
| 4 | OrangeORA | 7.14% |
| 5 | SanofiSAN | 4.46% |
| 6 | ScorSCR | 4.46% |
| 7 | RenaultRNO | 4.19% |
| 8 | Nordea Bank AbpNDA_FI | 4.08% |
| 9 | Cie Generale des Etablissements MichelinML | 3.98% |
| 10 | DanoneBN | 3.84% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 22 largest and what changed since .
All holdings
The fund publishes 22 holdings; the ten largest make up 55.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 90.3% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance34.3%
- Producer Manufacturing14.7%
- Consumer Durables8.2%
- Health Technology7.3%
- Communications7.1%
- Industrial Services6.8%
- Consumer Non-Durables6.2%
- Utilities3.7%
- Other classified sectors2.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track BNP Paribas Quality Europe ESG Index_solac_506, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Quality Europe -UCITS ETF- CapitalisationThis fundAccumulating · 0.35% a year | 0.35% | +9.7% | +37.0% | +29.0% |
| Quality Europe -UCITS ETF- DistributionDistributing · 0.35% a year | 0.35% | +9.7% | +37.0% | +29.0% |
As of
BNP Paribas Quality Europe ESG Index_solac_506 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0HEX?
The ongoing charge of 0HEX is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 less (share classes counted once).
What does 0HEX track?
0HEX tracks the BNP Paribas Quality Europe ESG Index_solac_506.
Is 0HEX accumulating or distributing?
0HEX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0HEX?
The ISIN of 0HEX is LU1377382103. An ISIN identifies one exact share class of a fund; 0HEX is its ticker on the London Stock Exchange. The same share class is also listed as QUEU (Xetra, euros).
What does 0HEX hold?
0HEX is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
How has 0HEX done after inflation?
Over the five years to 13/11/2026 0HEX’s total return was +29.0%, or +0.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.