# JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation (EBGB)

**Source:** https://fundology.uk/fund/ebgb · ISIN LU1547515053 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (BNP Paribas), ONS CPIH, FCA FIRDS

## 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 05/10/2026, 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 05/10/2026 its total return was +4.3%, or −18.5% after UK CPIH inflation.

## Summary

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.

Latest close: **£7.89** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EBGB |
| ISIN | LU1547515053 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | JPM ESG EMBI Global Diversified Composite Index |
| Income | Accumulating |
| Ongoing charge | 0.26% a year (£26 per £10,000) |
| Fund size | £117m |
| Launched | 2021 |
| Domicile | Luxembourg |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.14% | -1.07% | income reinvested |
| 3 years | +17.01% | +5.59% | income reinvested |
| 5 years | +4.28% | -18.48% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.26%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 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 30/09/2026.

All 562 holdings: https://fundology.uk/fund/ebgb/holdings

## 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 05/10/2026 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.