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

**Source:** https://fundology.uk/fund/0e4x · ISIN LU1291109616 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€21.68** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E4X |
| ISIN | LU1291109616 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | BNP Paribas Energy & Metals Enhanced Roll Index |
| Income | Accumulating |
| Ongoing charge | 0.63% a year (£63 per £10,000) |
| Fund size | £136m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +40.61% | +36.19% | income reinvested |
| 3 years | +40.37% | +26.67% | income reinvested |
| 5 years | +103.63% | +59.18% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.63%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 21/05/2026):

| Holding | Weight |
|---|---|
| Intel | 8.03% |
| Alphabet · Class C | 7.90% |
| Broadcom | 7.02% |
| NVIDIA | 5.70% |
| MetLife | 5.20% |
| American International Group, Inc. New | 4.01% |
| AbbVie | 3.74% |
| Ross Stores | 3.41% |
| Costco Wholesale | 3.30% |
| CrowdStrike · Class A | 3.14% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings BNP Paribas publishes, as of 21/05/2026.

| Country | Weight |
|---|---|
| United States | 98.6% |
| Ireland | 1.6% |

All 58 holdings: https://fundology.uk/fund/0e4x/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.