ETF · BNP Paribas
0HGS Dividend Europe -UCITS ETF- Capitalisation
ISIN LU1615090864London Stock Exchange: 0HGSBNP Paribas SA
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€197.16
on
- Ongoing charge
- 0.34% a year
- Fund size
- £37.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0HGS (Dividend Europe -UCITS ETF- Capitalisation, ISIN LU1615090864) closed at €197.16 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 30/09/2026 its total return was +73.4%, or +35.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +22.9%
- +19.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +75.6%
- +58.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +73.4%
- +35.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,734 on 30/09/2026 — about £1,356 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
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 35 charge less
- 2 the same
- 62 charge more
Ongoing charge of BNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation 0.34% a year, as of 01/10/2026: 62 of the 99 other dividend and income funds charge more, 2 the same and 35 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
BNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2017.
It tracks the BNP Paribas High Dividend Europe Equity Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0HGS
- ISIN
- LU1615090864
- Provider
- BNP Paribas
- Tracks
- BNP Paribas High Dividend Europe Equity Index - EUR
- 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
- 0.34% a year · about £34 on £10,000
- Fund size
- £37.7m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Dividend & income
Price chart
Since 07/08/2026, the closing price went from €201.85 on 07/08/2026 to €197.16 on 30/09/2026 (−2.3%). The lowest close shown was €197.16 on 30/09/2026 and the highest €202.10 on 14/08/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 07/08/2026 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
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 24 dividend and income funds investing in Europe, 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 0HGS?
The ongoing charge of 0HGS is 0.34% a year — about £34 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 - Dividend Europe -UCITS ETF- Capitalisation 0.34% a year, as of 01/10/2026: 62 of the 99 other dividend and income funds charge more, 2 the same and 35 less (share classes counted once).
What does 0HGS track?
0HGS tracks the BNP Paribas High Dividend Europe Equity Index - EUR.
Is 0HGS accumulating or distributing?
0HGS 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 0HGS?
The ISIN of 0HGS is LU1615090864. An ISIN identifies one exact share class of a fund; 0HGS is its ticker on the London Stock Exchange.
How has 0HGS done after inflation?
Over the five years to 30/09/2026 0HGS’s total return was +73.4%, or +35.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £6.4bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.4bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.6bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
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
- 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
A machine-readable copy of this page: Markdown.