ETF · BNP Paribas
BGUG BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USD
ISIN IE000CPT8DH7BNP Paribas SA
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
In plain English
BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2026.
It tracks the MSCI USA.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- BGUG
- ISIN
- IE000CPT8DH7
- Provider
- BNP Paribas
- Tracks
- MSCI USA
- 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.
- Fund size
- £11.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- US shares
Funds tracking the same index
18 funds track MSCI USA, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.30% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core MSCI USA UCITS ETF USDDistributing · 0.03% a year | +17.6% | Not reported |
| Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A-Accumulating · 0.05% a year | Not reported | Not reported |
| BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USDThis fundAccumulating | Not reported | Not reported |
| Deka MSCI USA UCITS ETFDistributing · 0.30% a year | Not reported | +75.8% |
| Invesco MSCI USA UCITS ETF AccAccumulating · 0.05% a year | +17.5% | +82.7% |
| Invesco MSCI USA UCITS ETF USDDistributing · 0.05% a year | +17.4% | +82.5% |
| iShares MSCI USA Swap UCITS ETF AccumUSDAccumulating · 0.07% a year | +17.7% | Not reported |
| iShares MSCI USA Swap UCITS ETF Hedged GBPDistributing · Currency hedged · 0.05% a year | +12.2% | Not reported |
| iShares MSCI USA UCITS ETFAccumulating · 0.07% a year | +17.6% | +87.1% |
| UBS MSCI USA SF UCITS ETFAccumulating · 0.15% a year | +17.3% | +81.1% |
| UBS Core MSCI USA UCITS ETF Accum -A- USDAccumulating · 0.06% a year | +17.2% | +85.3% |
| UBS Core MSCI USA UCITS ETF Class -A- USDDistributing · 0.06% a year | +17.6% | +87.3% |
| UBS ETF - MSCI USA UCITS ETF A DistributionDistributing · 0.14% a year | +16.9% | +83.1% |
| Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USDAccumulating · 0.04% a year | Not reported | Not reported |
| Xtrackers MSCI USA Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | Not reported | Not reported |
| Xtrackers MSCI USA Swap UCITS ETFDistributing · 0.07% a year | +17.7% | Not reported |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | +17.5% | +88.1% |
| Xtrackers MSCI USA UCITS ETFAccumulating · 0.07% a year | +17.6% | +85.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What does BGUG track?
BGUG tracks the MSCI USA.
Is BGUG accumulating or distributing?
BGUG 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 BGUG?
The ISIN of BGUG is IE000CPT8DH7. An ISIN identifies one exact share class of a fund; BGUG is its ticker on the London Stock Exchange.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- 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
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