ETF · BNP Paribas
0HFX Quality Europe -UCITS ETF- Distribution
ISIN LU1481201611London Stock Exchange: 0HFXBNP Paribas SA
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€161.14
on
- Ongoing charge
- 0.35% a year
- Fund size
- £2.0m
As of , at least 15 min delayed
At a glance
As of 10/11/2026, 0HFX (Quality Europe -UCITS ETF- Distribution, ISIN LU1481201611) closed at €161.14 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 10/11/2026 its total return was +27.3%, or −0.6% after UK CPIH inflation.
Past returns
- 1 year to 10/11/2026
- +9.1%
- +5.2% after inflation (UK CPIH)
- 3 years to 10/11/2026
- +35.9%
- +22.8% after inflation (UK CPIH)
- 5 years to 10/11/2026
- +27.3%
- −0.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,273 on 10/11/2026 — about £994 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
- 187 charge less
- 10 the same
- 42 charge more
Ongoing charge of BNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution 0.35% a year. Compared on 10/11/2026, 42 of the 239 other European share funds charge more, 10 the same and 187 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- Distribution is an exchange-traded fund (ETF) from BNP Paribas, launched in 2017.
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 paid out to holders as cash, usually a few times a year.
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
- 0HFX
- ISIN
- LU1481201611
- Also listed as
- QUED (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
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £2.0m
- Launched
- Domicile
- Luxembourg
- 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
What it holds
- Holdings
- 19
- on record
- Ten largest
- 62.8%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.6%
- Credit Agricole
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Credit AgricoleACA | 9.63% |
| 2 | BNP ParibasBNP | 9.22% |
| 3 | AXACS | 9.00% |
| 4 | OrangeORA | 8.15% |
| 5 | ScorSCR | 4.69% |
| 6 | Iveco GroupIVG | 4.52% |
| 7 | RenaultRNO | 4.44% |
| 8 | SanofiSAN | 4.43% |
| 9 | Cie Generale des Etablissements MichelinML | 4.38% |
| 10 | Compagnie de Saint-GobainSGO | 4.34% |
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 19 largest.
All holdings
The fund publishes 19 holdings; the ten largest make up 62.8% 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. 92.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance32.5%
- Producer Manufacturing13.8%
- Consumer Durables13.3%
- Communications8.2%
- Industrial Services7.8%
- Health Technology4.4%
- Utilities4.0%
- Consumer Non-Durables4.0%
- Other classified sectors3.9%
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 (10/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Quality Europe -UCITS ETF- CapitalisationAccumulating · 0.35% a year | 0.35% | +9.1% | +35.9% | +27.3% |
| Quality Europe -UCITS ETF- DistributionThis fundDistributing · 0.35% a year | 0.35% | +9.1% | +35.9% | +27.3% |
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 209 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 0HFX?
The ongoing charge of 0HFX 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- Distribution 0.35% a year. Compared on 10/11/2026, 42 of the 239 other European share funds charge more, 10 the same and 187 less (share classes counted once).
What does 0HFX track?
0HFX tracks the BNP Paribas Quality Europe ESG Index_solac_506.
Is 0HFX accumulating or distributing?
0HFX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0HFX?
The ISIN of 0HFX is LU1481201611. An ISIN identifies one exact share class of a fund; 0HFX is its ticker on the London Stock Exchange. The same share class is also listed as QUED (Xetra, euros).
What does 0HFX hold?
0HFX is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 18/08/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
How has 0HFX done after inflation?
Over the five years to 10/11/2026 0HFX’s total return was +27.3%, or −0.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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