# Dividend Europe -UCITS ETF- Capitalisation (0HGS) **Page:** https://fundology.uk/fund/0hgs · ISIN LU1615090864 ## 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 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. ## Summary 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. Latest close: **€209.05** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0HGS | | ISIN | LU1615090864 | | Also listed as | EDEU (Xetra, euros) | | Category | Dividend & income | | Type | ETF | | Provider | BNP Paribas | | Tracks | BNP Paribas High Dividend Europe Equity Index - EUR | | Income | Accumulating | | Ongoing charge | 0.34% a year (£34 per £10,000) | | Fund size | £60.7m | | Launched | 2017 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.98% | +15.73% | income reinvested | | 3 years | +79.39% | +62.07% | income reinvested | | 5 years | +73.72% | +35.60% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.63% | -7.87% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.34%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | UniCredit | [UCG](https://fundology.uk/stock/UCG) | 6.29% | | 2 | Ferrari | [RACE](https://fundology.uk/stock/RACE) | 5.79% | | 3 | Intesa Sanpaolo | — | 5.67% | | 4 | Banco BPM | [BAMI](https://fundology.uk/stock/BAMI) | 5.49% | | 5 | Heidelberg Materials | [HEI](https://fundology.uk/stock/XETR:HEI) | 4.33% | | 6 | Fresenius SE | [FRE](https://fundology.uk/stock/FRE) | 4.03% | | 7 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 3.53% | | 8 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 3.41% | | 9 | Deutsche Telekom | [DTE](https://fundology.uk/stock/DTE) | 3.40% | | 10 | ABN AMRO Bank N.V. Depositary receipts | [ABN](https://fundology.uk/stock/ABN) | 3.23% | All 28 holdings: https://fundology.uk/fund/0hgs/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.