ETF · BNP Paribas
0E5E Equity Value Europe -UCITS ETF- Capitalisation
ISIN LU1377382285London Stock Exchange: 0E5EBNP Paribas SA
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€214.35
on
- Ongoing charge
- 0.25% a year
- Fund size
- £40.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E5E (Equity Value Europe -UCITS ETF- Capitalisation, ISIN LU1377382285) closed at €214.35 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +49.3%, or +16.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.5%
- +12.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +67.8%
- +51.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +49.3%
- +16.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,493 on 13/11/2026 — about £1,165 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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 130 charge less
- 24 the same
- 88 charge more
Ongoing charge of BNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation 0.25% a year. Compared on 14/11/2026, 88 of the 242 other European share funds charge more, 24 the same and 130 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2016.
It tracks the BNP Paribas Value Europe ESG Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0E5E
- ISIN
- LU1377382285
- Provider
- BNP Paribas
- 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
- 0.25% a year · about £25 on £10,000
- Fund size
- £40.0m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €169.71 on 28/11/2025 to €214.35 on 13/11/2026 (+26.3%). The lowest close shown was €169.71 on 28/11/2025 and the highest €214.35 on 13/11/2026.
One close a week. Before 03/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
83 weekly closes, from 21/01/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 20
- on record
- Ten largest
- 57.8%
- of the whole fund
- Effective number of holdings
- 18
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.3%
- Societe Generale
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Societe GeneraleGLE | 9.30% |
| 2 | thyssenkruppTKA | 7.63% |
| 3 | BNP ParibasBNP | 7.16% |
| 4 | AXACS | 7.10% |
| 5 | Erste Group BankEBS | 4.90% |
| 6 | TalanxTLX | 4.47% |
| 7 | NokiaNOKIA | 4.44% |
| 8 | Nordea Bank AbpNDA_FI | 4.32% |
| 9 | Sampo · Class ASAMPO | 4.28% |
| 10 | EdpEDP | 4.16% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 20 largest.
All holdings
The fund publishes 20 holdings; the ten largest make up 57.8% 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. 92.4% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance48.7%
- Non-Energy Minerals11.6%
- Utilities8.0%
- Electronic Technology4.4%
- Health Technology4.2%
- Industrial Services3.5%
- Consumer Services3.4%
- Consumer Durables3.2%
- Other classified sectors5.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track BNP Paribas Value Europe ESG Index, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Equity Value Europe -UCITS ETF- CapitalisationThis fundAccumulating · 0.25% a year | 0.25% | +16.5% | +67.8% | +49.3% |
| Equity Value Europe -UCITS ETF- DistributionDistributing · 0.35% a year | 0.35% | +16.9% | +68.7% | +49.8% |
As of
BNP Paribas Value Europe ESG funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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
What is the ongoing charge of 0E5E?
The ongoing charge of 0E5E is 0.25% a year — about £25 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 BNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation 0.25% a year. Compared on 14/11/2026, 88 of the 242 other European share funds charge more, 24 the same and 130 less (share classes counted once).
What does 0E5E track?
0E5E tracks the BNP Paribas Value Europe ESG Index.
Is 0E5E accumulating or distributing?
0E5E 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 0E5E?
The ISIN of 0E5E is LU1377382285. An ISIN identifies one exact share class of a fund; 0E5E is its ticker on the London Stock Exchange.
What does 0E5E hold?
0E5E is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 18/06/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
How has 0E5E done after inflation?
Over the five years to 13/11/2026 0E5E’s total return was +49.3%, or +16.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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