ETF · BNP Paribas
EBGB JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation
ISIN LU1547515053London Stock Exchange: EBGBBNP Paribas SA
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.89
on
- Ongoing charge
- 0.26% a year
- Fund size
- £118m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, EBGB (JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation, ISIN LU1547515053) closed at £7.89 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 02/10/2026 its total return was +4.3%, or −18.5% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +2.1%
- −1.1% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +17.0%
- +5.6% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +4.3%
- −18.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,043 on 02/10/2026 — about £815 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
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 224 charge less
- 5 the same
- 164 charge more
Ongoing charge of BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation 0.26% a year, as of 03/10/2026: 164 of the 393 other corporate and other bond funds charge more, 5 the same and 224 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 - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2021.
It tracks the JPM ESG EMBI Global Diversified Composite Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.26% a year — about £26 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EBGB
- ISIN
- LU1547515053
- Provider
- BNP Paribas
- Tracks
- JPM ESG EMBI Global Diversified Composite Index
- 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
- 0.26% a year · about £26 on £10,000
- Fund size
- £118m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
What it holds
- Holdings
- 562
- on record
- Ten largest
- 6.9%
- of the whole fund
- Effective number of holdings
- 395
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.2%
- Argentina Republic of Government 4.125 07/09/2035
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Argentina Republic of Government 4.125 07/09/2035 | 1.19% |
| 2 | Uruguay (Oriental Republic Of) 5.1 06/18/2050 | 0.78% |
| 3 | Argentina Republic of Government 5 01/09/2038 | 0.72% |
| 4 | Argentina Republic of Government 0.75 07/09/2030 | 0.71% |
| 5 | GHANA (REPUBLIC OF) RegS 5 07/03/2035 | 0.67% |
| 6 | REPUBLIC OF ECUADOR RegS 6.9 07/31/2035 | 0.63% |
| 7 | Argentina Republic of Government 3.5 07/09/2041 | 0.57% |
| 8 | Uruguay (Oriental Republic Of) 5.442 02/14/2037 | 0.56% |
| 9 | Uruguay (Oriental Republic Of) 5.75 10/28/2034 | 0.53% |
| 10 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.625 01/17/2028 | 0.51% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 562 holdings; the ten largest make up 6.9% of it.
Create a free account to see the full holdings list
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of EBGB?
The ongoing charge of EBGB is 0.26% a year — about £26 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 - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation 0.26% a year, as of 03/10/2026: 164 of the 393 other corporate and other bond funds charge more, 5 the same and 224 less (share classes counted once).
What does EBGB track?
EBGB tracks the JPM ESG EMBI Global Diversified Composite Index.
Is EBGB accumulating or distributing?
EBGB 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 EBGB?
The ISIN of EBGB is LU1547515053. An ISIN identifies one exact share class of a fund; EBGB is its ticker on the London Stock Exchange.
What does EBGB hold?
As of 30/09/2026, EBGB holds 562 positions, according to the holdings BNP Paribas publishes. The largest is Argentina Republic of Government 4.125 07/09/2035 at 1.19% of the fund; the ten largest make up 6.9%. Its ten largest holdings are Argentina Republic of Government 4.125 07/09/2035 (1.19%), Uruguay (Oriental Republic Of) 5.1 06/18/2050 (0.78%), Argentina Republic of Government 5 01/09/2038 (0.72%), Argentina Republic of Government 0.75 07/09/2030 (0.71%), GHANA (REPUBLIC OF) RegS 5 07/03/2035 (0.67%), REPUBLIC OF ECUADOR RegS 6.9 07/31/2035 (0.63%), Argentina Republic of Government 3.5 07/09/2041 (0.57%), Uruguay (Oriental Republic Of) 5.442 02/14/2037 (0.56%), Uruguay (Oriental Republic Of) 5.75 10/28/2034 (0.53%) and OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.625 01/17/2028 (0.51%).
How has EBGB done after inflation?
Over the five years to 02/10/2026 EBGB’s total return was +4.3%, or −18.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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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
- Holdings
- BNP Paribas, as published,
- 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.