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€209.05
on
- Ongoing charge
- 0.34% a year
- Fund size
- £60.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HGS (Dividend Europe -UCITS ETF- Capitalisation, ISIN LU1615090864) closed at €209.05 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 13/11/2026 its total return was +73.7%, or +35.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +20.0%
- +15.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +79.4%
- +62.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +73.7%
- +35.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,737 on 13/11/2026 — about £1,356 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Risk: volatility and largest fall
Volatility (annualised)
12.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of BNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 12.6% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 39 charge less
- 3 the same
- 67 charge more
Ongoing charge of BNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation 0.34% a year. Compared on 14/11/2026, 67 of the 109 other dividend and income funds charge more, 3 the same and 39 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 - 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
- Also listed as
- EDEU (Xetra, euros)
- 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
- £60.7m
- 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
- Dividend & income
Price chart
Over the last year, the closing price went from €163.32 on 14/11/2025 to €209.05 on 13/11/2026 (+28.0%). The lowest close shown was €163.32 on 14/11/2025 and the highest €209.05 on 13/11/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
65 weekly closes, from 15/03/2024 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
- 28
- on record
- Ten largest
- 45.2%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.3%
- UniCredit
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UniCreditUCG | 6.29% |
| 2 | FerrariRACE | 5.79% |
| 3 | Intesa Sanpaolo | 5.67% |
| 4 | Banco BPMBAMI | 5.49% |
| 5 | Heidelberg MaterialsHEI | 4.33% |
| 6 | Fresenius SEFRE | 4.03% |
| 7 | AllianzALV | 3.53% |
| 8 | SiemensSIE | 3.41% |
| 9 | Deutsche TelekomDTE | 3.40% |
| 10 | ABN AMRO Bank N.V. Depositary receiptsABN | 3.23% |
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 28 largest and what changed since .
All holdings
The fund publishes 28 holdings; the ten largest make up 45.2% 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. 82.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance33.9%
- Producer Manufacturing8.5%
- Consumer Durables5.8%
- Communications5.7%
- Utilities4.9%
- Non-Energy Minerals4.3%
- Health Services4.0%
- Technology Services3.0%
- Other classified sectors12.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 23 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. Compared on 14/11/2026, 67 of the 109 other dividend and income funds charge more, 3 the same and 39 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. The same share class is also listed as EDEU (Xetra, euros).
What does 0HGS hold?
0HGS is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
How has 0HGS done after inflation?
Over the five years to 13/11/2026 0HGS’s total return was +73.7%, or +35.6% 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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