# Equity Value Europe -UCITS ETF- Capitalisation (0E5E)

**Source:** https://fundology.uk/fund/0e5e · ISIN LU1377382285 · 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 01/10/2026, 0E5E (Equity Value Europe -UCITS ETF- Capitalisation, ISIN LU1377382285) closed at €203.45 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 01/10/2026 its total return was +50.5%, or +17.7% after UK CPIH inflation.

## Summary

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 (NTR) index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 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: **€203.45** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E5E |
| ISIN | LU1377382285 |
| Category | European shares |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £29.6m |
| Launched | 2016 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

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 | +20.06% | +16.29% | income reinvested |
| 3 years | +62.03% | +46.21% | income reinvested |
| 5 years | +50.52% | +17.67% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of BNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation 0.35% a year, as of 02/10/2026: 41 of the 225 other European share funds charge more, 11 the same and 173 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of 0E5E?**

The ongoing charge of 0E5E is 0.35% a year — about £35 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 0.35% a year, as of 02/10/2026: 41 of the 225 other European share funds charge more, 11 the same and 173 less (share classes counted once).

**What does 0E5E track?**

0E5E tracks the BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net.

**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.

**How has 0E5E done after inflation?**

Over the five years to 01/10/2026 0E5E’s total return was +50.5%, or +17.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.