Fundology

ETF · BNP Paribas

QUGB BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USD

ISIN IE000V3AQGW3BNP Paribas SA

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

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+14.0%
+10.5% after inflation

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 ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USD 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.

US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
QUGB
ISIN
IE000V3AQGW3
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
£12.7m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
US shares

What it holds

As of , QUGB holds 227 positions, according to the holdings BNP Paribas publishes. The largest is NVIDIA at 8.32% of the fund; the ten largest make up 38.1%.
Holdings
227
on record
Ten largest
38.1%
of the whole fund
Effective number of holdings
43
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.3%
NVIDIA

Top 10 holdings

Top holdings of QUGB: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA8.32%
2AppleAAPL7.19%
3MicrosoftMSFT5.50%
4AmazonAMZN3.48%
5Alphabet · Class AGOOGL3.03%
6BroadcomAVGO2.46%
7Alphabet · Class CGOOG2.42%
8Meta Platforms · Class AMETA2.16%
9Micron TechnologyMU2.02%
10Advanced Micro DevicesAMD1.49%

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

  1. United States96.5%
  2. Ireland1.6%
  3. Bermuda0.4%
  4. Switzerland0.1%
  5. Jersey0.1%
  6. Not classified0.1%
Added up from the holdings BNP Paribas publishes, as of 30/09/2026.

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 227 holdings of QUGB

All holdings

The fund publishes 227 holdings; the ten largest make up 38.1% of it.

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Sector split

As a share of the whole fund. The source classifies 97.0% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

  1. Electronic Technology28.5%
  2. Technology Services19.1%
  3. Finance11.9%
  4. Retail Trade9.6%
  5. Health Technology8.1%
  6. Producer Manufacturing3.6%
  7. Consumer Durables2.4%
  8. Energy Minerals2.3%
  9. Other classified sectors11.6%
Sector classification by TradingView over the holdings BNP Paribas publishes, as of 30/09/2026.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 169 US share funds, not currency-hedged, highest first.

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Pro — currently by invitation

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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

Is QUGB accumulating or distributing?

QUGB 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 QUGB?

The ISIN of QUGB is IE000V3AQGW3. An ISIN identifies one exact share class of a fund; QUGB is its ticker on the London Stock Exchange.

What does QUGB hold?

As of 30/09/2026, QUGB holds 227 positions, according to the holdings BNP Paribas publishes. The largest is NVIDIA at 8.32% of the fund; the ten largest make up 38.1%. Its ten largest holdings are NVIDIA (8.32%), Apple (7.19%), Microsoft (5.50%), Amazon (3.48%), Alphabet · Class A (3.03%), Broadcom (2.46%), Alphabet · Class C (2.42%), Meta Platforms · Class A (2.16%), Micron Technology (2.02%) and Advanced Micro Devices (1.49%).

Similar funds

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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

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