ETF · BNP Paribas
EEGB BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
ISIN LU1291099718London Stock Exchange: EEGBBNP Paribas SA
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£17.78
on
- Ongoing charge
- 0.32% a year
- Fund size
- £3.2bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EEGB (BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation, ISIN LU1291099718) closed at £17.78 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000). Over the five years to 13/11/2026 its total return was +50.9%, or +17.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.2%
- +7.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +50.9%
- +17.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,509 on 13/11/2026 — about £1,178 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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.32%
- a year
- On £10,000
- £32
- a year, roughly
- Over five years
- £159
- of £10,000, before growth
- 183 charge less
- 2 the same
- 57 charge more
Ongoing charge of BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation 0.32% a year. Compared on 14/11/2026, 57 of the 242 other European share funds charge more, 2 the same and 183 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 - MSCI Europe Min TE Ucits ETF Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2016.
It tracks the MSCI Europe Select Filtered Min TE Index - EUR - Benchmark TR Net — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.32% a year — about £32 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- EEGB
- ISIN
- LU1291099718
- Also listed as
- EEUE (London Stock Exchange, euros), EEUX (Xetra, euros)
- Provider
- BNP Paribas
- Tracks
- MSCI Europe Select Filtered Min TE 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
- 0.32% a year · about £32 on £10,000
- Fund size
- £3.2bn
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 05/06/2026, the closing price went from £17.05 on 05/06/2026 to £17.78 on 13/11/2026 (+4.3%). The lowest close shown was £17.04 on 23/10/2026 and the highest £18.02 on 11/08/2026.
One close a week. Before 06/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
24 weekly closes, from 05/06/2026 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
- 354
- on record
- Ten largest
- 21.3%
- of the whole fund
- Effective number of holdings
- 106
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- ASML
Top 10 holdings
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United Kingdom21.3%
- Switzerland15.0%
- France13.3%
- Germany12.7%
- Netherlands11.1%
- Spain6.5%
- Sweden4.8%
- Italy4.7%
- Other countries10.5%
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 354 holdings; the ten largest make up 21.3% 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. 98.4% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance27.0%
- Health Technology12.3%
- Electronic Technology11.3%
- Producer Manufacturing9.0%
- Consumer Non-Durables8.7%
- Utilities4.9%
- Energy Minerals4.3%
- Technology Services4.0%
- Other classified sectors16.9%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 5 years among up to 210 European share funds, 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 EEGB?
The ongoing charge of EEGB is 0.32% a year — about £32 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 - MSCI Europe Min TE Ucits ETF Capitalisation 0.32% a year. Compared on 14/11/2026, 57 of the 242 other European share funds charge more, 2 the same and 183 less (share classes counted once).
What does EEGB track?
EEGB tracks the MSCI Europe Select Filtered Min TE Index - EUR - Benchmark TR Net — large and medium-sized European companies.
Is EEGB accumulating or distributing?
EEGB 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 EEGB?
The ISIN of EEGB is LU1291099718. An ISIN identifies one exact share class of a fund; EEGB is its ticker on the London Stock Exchange. The same share class is also listed as EEUE (London Stock Exchange, euros) and EEUX (Xetra, euros).
What does EEGB hold?
As of 21/09/2026, EEGB holds 354 positions, according to its published holdings. The largest is ASML at 4.78% of the fund; the ten largest make up 21.3%. Its ten largest holdings are ASML (4.78%), HSBC (2.54%), Roche (2.21%), Novartis (1.92%), AstraZeneca (1.80%), Nestle (1.73%), Siemens (1.66%), Shell (1.63%), SAP (1.57%) and Allianz (1.49%).
How has EEGB done after inflation?
Over the five years to 13/11/2026 EEGB’s total return was +50.9%, or +17.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
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Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
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