ETF · BNP Paribas
QHGB Alpha Enhanced Global High Yield -UCITS ETF- Capitalisation
ISIN LU2993401392London Stock Exchange: QHGBBNP Paribas SA
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.90
on
- Ongoing charge
- 0.85% a year
- Fund size
- £3.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 06/10/2026, QHGB (Alpha Enhanced Global High Yield -UCITS ETF- Capitalisation, ISIN LU2993401392) closed at £7.90 on the London Stock Exchange. Its ongoing charge is 0.85% a year (about £85 on £10,000). Over the year to 06/10/2026 its total return was +3.8%, or +0.5% after UK CPIH inflation.
Past returns
- 1 year to 06/10/2026
- +3.8%
- +0.5% 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
Charges
- Ongoing charge
- 0.85%
- a year
- On £10,000
- £85
- a year, roughly
- Over five years
- £418
- of £10,000, before growth
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy SICAV - Alpha Enhanced Global High Yield -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.
Its ongoing charge is 0.85% a year — about £85 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.
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
- QHGB
- ISIN
- LU2993401392
- 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.
- Ongoing charge
- 0.85% a year · about £85 on £10,000
- Fund size
- £3.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
What it holds
- Holdings
- 173
- on record
- Ten largest
- 8.4%
- of the whole fund
- Effective number of holdings
- 157
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Vf Corporation 4.25 03/07/2029
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Vf Corporation 4.25 03/07/2029 | 0.95% |
| 2 | Tgs ASA 144A 8.5 01/15/2030 | 0.93% |
| 3 | SILGAN HOLDINGS INC RegS 4.25 02/15/2031 | 0.88% |
| 4 | CECONOMY AG RegS 6.25 07/15/2029 | 0.84% |
| 5 | SES SA MTN RegS 3.5 01/14/2029 | 0.84% |
| 6 | ILIAD HOLDING SAS RegS 5.375 04/15/2030 | 0.83% |
| 7 | TUI AG RegS 5.875 03/15/2029 | 0.82% |
| 8 | Axalta Coating Systems Dutch Holdi 144A 7.25 02/15/2031 | 0.80% |
| 9 | ENTAIN PLC RegS 4.875 11/30/2031 | 0.79% |
| 10 | FORVIA SE RegS 5.125 06/15/2029 | 0.77% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States72.2%
- France2.0%
- Belgium1.2%
- Not classified19.7%
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 173 holdings; the ten largest make up 8.4% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of QHGB?
The ongoing charge of QHGB is 0.85% a year — about £85 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.
Is QHGB accumulating or distributing?
QHGB 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 QHGB?
The ISIN of QHGB is LU2993401392. An ISIN identifies one exact share class of a fund; QHGB is its ticker on the London Stock Exchange.
What does QHGB hold?
As of 30/09/2026, QHGB holds 173 positions, according to the holdings BNP Paribas publishes. The largest is Vf Corporation 4.25 03/07/2029 at 0.95% of the fund; the ten largest make up 8.4%. Its ten largest holdings are Vf Corporation 4.25 03/07/2029 (0.95%), Tgs ASA 144A 8.5 01/15/2030 (0.93%), SILGAN HOLDINGS INC RegS 4.25 02/15/2031 (0.88%), CECONOMY AG RegS 6.25 07/15/2029 (0.84%), SES SA MTN RegS 3.5 01/14/2029 (0.84%), ILIAD HOLDING SAS RegS 5.375 04/15/2030 (0.83%), TUI AG RegS 5.875 03/15/2029 (0.82%), Axalta Coating Systems Dutch Holdi 144A 7.25 02/15/2031 (0.80%), ENTAIN PLC RegS 4.875 11/30/2031 (0.79%) and FORVIA SE RegS 5.125 06/15/2029 (0.77%).
How has QHGB done after inflation?
Over the year to 06/10/2026 QHGB’s total return was +3.8%, or +0.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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.