ETF · BNP Paribas
QEGB Alpha Enhanced EUR Corp Bond -UCITS ETF- Capitalisation
ISIN LU2993394241BNP Paribas SA
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −3.2%
- −6.3% after inflation (UK CPIH)
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: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
BNP Paribas Easy SICAV - Alpha Enhanced EUR Corp Bond -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- QEGB
- ISIN
- LU2993394241
- Provider
- BNP Paribas
- Tracks
- No index — the manager chooses the holdings
- 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.
- Fund size
- £5.5m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
- Holdings
- 163
- on record
- Ten largest
- 8.7%
- of the whole fund
- Effective number of holdings
- 141
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- ENEL FINANCE INTERNATIONAL NV RegS 4 02/20/2031
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ENEL FINANCE INTERNATIONAL NV RegS 4 02/20/2031 | 1.02% |
| 2 | BANCO BPM SPA MTN RegS 4.875 01/17/2030 | 0.89% |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.625 01/13/2031 | 0.86% |
| 4 | UNILEVER CAPITAL CORP RegS 3.5 10/31/2037 | 0.86% |
| 5 | BRAMBLES FINANCE PLC RegS 1.5 10/04/2027 | 0.85% |
| 6 | General Electric Co 1.5 05/17/2029 | 0.85% |
| 7 | Nasdaq Inc 1.75 03/28/2029 | 0.85% |
| 8 | RANDSTAD NV MTN RegS 3.61 03/12/2029 | 0.85% |
| 9 | SIEMENS ENERGY FINANCE BV RegS 4.25 04/05/2029 | 0.85% |
| 10 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 5.375 05/29/2028 | 0.85% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 163 holdings; the ten largest make up 8.7% of it.
Create a free account to see the full holdings list
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is QEGB accumulating or distributing?
QEGB 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 QEGB?
The ISIN of QEGB is LU2993394241. An ISIN identifies one exact share class of a fund; QEGB is its ticker on the London Stock Exchange.
What does QEGB hold?
As of 30/09/2026, QEGB holds 163 positions, according to the holdings BNP Paribas publishes. The largest is ENEL FINANCE INTERNATIONAL NV RegS 4 02/20/2031 at 1.02% of the fund; the ten largest make up 8.7%. Its ten largest holdings are ENEL FINANCE INTERNATIONAL NV RegS 4 02/20/2031 (1.02%), BANCO BPM SPA MTN RegS 4.875 01/17/2030 (0.89%), BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.625 01/13/2031 (0.86%), UNILEVER CAPITAL CORP RegS 3.5 10/31/2037 (0.86%), BRAMBLES FINANCE PLC RegS 1.5 10/04/2027 (0.85%), General Electric Co 1.5 05/17/2029 (0.85%), Nasdaq Inc 1.75 03/28/2029 (0.85%), RANDSTAD NV MTN RegS 3.61 03/12/2029 (0.85%), SIEMENS ENERGY FINANCE BV RegS 4.25 04/05/2029 (0.85%) and TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 5.375 05/29/2028 (0.85%).
Similar funds
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- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.7bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.