# Quality Europe -UCITS ETF- Capitalisation (0HEX) **Page:** https://fundology.uk/fund/0hex · ISIN LU1377382103 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€212.75** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0HEX | | ISIN | LU1377382103 | | Also listed as | QUEU (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | BNP Paribas | | Tracks | BNP Paribas Quality Europe ESG Index_solac_506 | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £31.1m | | Launched | 2016 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +9.72% | +5.83% | income reinvested | | 3 years | +36.99% | +23.77% | income reinvested | | 5 years | +29.01% | +0.70% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation (this fund) | 0.35% | +9.7% | +37.0% | +29.0% | | BNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution | 0.35% | +9.7% | +37.0% | +29.0% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | AXA | [CS](https://fundology.uk/stock/CS) | 8.56% | | 2 | BNP Paribas | [BNP](https://fundology.uk/stock/BNP) | 7.42% | | 3 | Credit Agricole | [ACA](https://fundology.uk/stock/ACA) | 7.14% | | 4 | Orange | [ORA](https://fundology.uk/stock/ORA) | 7.14% | | 5 | Sanofi | [SAN](https://fundology.uk/stock/EURONEXT:SAN) | 4.46% | | 6 | Scor | [SCR](https://fundology.uk/stock/SCR) | 4.46% | | 7 | Renault | [RNO](https://fundology.uk/stock/RNO) | 4.19% | | 8 | Nordea Bank Abp | [NDA_FI](https://fundology.uk/stock/NDA_FI) | 4.08% | | 9 | Cie Generale des Etablissements Michelin | [ML](https://fundology.uk/stock/ML) | 3.98% | | 10 | Danone | [BN](https://fundology.uk/stock/EURONEXT:BN) | 3.84% | All 22 holdings: https://fundology.uk/fund/0hex/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.