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Fundology

ETF · BNP Paribas

0E4X Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation

ISIN LU1291109616London Stock Exchange: 0E4XBNP Paribas SA

Latest close

LSE

€21.68

on

Ongoing charge
0.63% a year
Fund size
£136m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, 0E4X (Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation, ISIN LU1291109616) closed at €21.68 on the London Stock Exchange. Its ongoing charge is 0.63% a year (about £63 on £10,000). Over the five years to 30/09/2026 its total return was +103.6%, or +59.2% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+40.6%
+36.2% after inflation
3 years to 30/09/2026
+40.4%
+26.7% after inflation
5 years to 30/09/2026
+103.6%
+59.2% after inflation

£1,000 put in five years ago would have been worth about £2,036 on 30/09/2026 — about £1,592 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: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.63%
a year
On £10,000
£63
a year, roughly
Over five years
£311
of £10,000, before growth
Among 138 gold and commodity funds, share classes counted once
  • 120 charge less
  • 0 the same
  • 17 charge more

Ongoing charge of Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation 0.63% a year, as of 01/10/2026: 17 of the 137 other gold and commodity funds charge more, 0 the same and 120 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

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

Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2015.

It tracks the BNP Paribas Energy & Metals Enhanced Roll Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.63% a year — about £63 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.

Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0E4X
ISIN
LU1291109616
Provider
BNP Paribas
Tracks
BNP Paribas Energy & Metals Enhanced Roll Index
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
0.63% a year · about £63 on £10,000
Fund size
£136m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
EUR

Price chart

Closing price
€21.68+11.0% since 05/08/2026 · closing price
0E4X closing price: €19.54 on 05/08/2026, €21.68 on 30/09/2026 (+11.0%); low €19.54, high €21.68.

Since 05/08/2026, the closing price went from €19.54 on 05/08/2026 to €21.68 on 30/09/2026 (+11.0%). The lowest close shown was €19.54 on 05/08/2026 and the highest €21.68 on 30/09/2026.

Chart: closing prices we have recorded since 05/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

5 weekly closes, from 05/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 51.5% of the fund, as of .

Top 10 holdings

Top holdings of 0E4X: the ten largest, as a percentage of the whole fund, as of 21/05/2026
Rank#HoldingWeight as a percentage of the fund
1IntelINTC8.03%
2Alphabet · Class CGOOG7.90%
3BroadcomAVGO7.02%
4NVIDIANVDA5.70%
5MetLifeMET5.20%
6American International Group, Inc. NewAIG4.01%
7AbbVieABBV3.74%
8Ross StoresROST3.41%
9Costco WholesaleCOST3.30%
10CrowdStrike · Class ACRWD3.14%

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 States98.6%
  2. Ireland1.6%
Added up from the holdings BNP Paribas publishes, as of 21/05/2026.

58 holdings are listed for this fund. All 58 holdings of 0E4X, with the full split by sector, country and type of asset.

All holdings

The fund publishes 58 holdings; the ten largest make up 51.5% 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. The source classifies 93.4% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

  1. Electronic Technology28.8%
  2. Technology Services19.3%
  3. Finance16.0%
  4. Health Technology9.6%
  5. Retail Trade8.1%
  6. Consumer Non-Durables3.7%
  7. Consumer Durables2.4%
  8. Health Services1.9%
  9. Other classified sectors3.6%
Sector classification by TradingView over the holdings BNP Paribas publishes, as of 21/05/2026.

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

Questions people ask

What is the ongoing charge of 0E4X?

The ongoing charge of 0E4X is 0.63% a year — about £63 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 Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation 0.63% a year, as of 01/10/2026: 17 of the 137 other gold and commodity funds charge more, 0 the same and 120 less (share classes counted once).

What does 0E4X track?

0E4X tracks the BNP Paribas Energy & Metals Enhanced Roll Index.

Is 0E4X accumulating or distributing?

0E4X 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 0E4X?

The ISIN of 0E4X is LU1291109616. An ISIN identifies one exact share class of a fund; 0E4X is its ticker on the London Stock Exchange.

How has 0E4X done after inflation?

Over the five years to 30/09/2026 0E4X’s total return was +103.6%, or +59.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More gold and commodity funds, largest first. Size is a fact, not a verdict.

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

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