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£17.38
on
- Ongoing charge
- 0.32% a year
- Fund size
- £2.3bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EEGB (BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation, ISIN LU1291099718) closed at £17.38 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000). Over the five years to 30/09/2026 its total return was +56.5%, or +22.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.8%
- +12.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +56.5%
- +22.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,565 on 30/09/2026 — about £1,223 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
- 0.32%
- a year
- On £10,000
- £32
- a year, roughly
- Over five years
- £159
- of £10,000, before growth
- 168 charge less
- 2 the same
- 55 charge more
Ongoing charge of BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation 0.32% a year, as of 01/10/2026: 55 of the 225 other European share funds charge more, 2 the same and 168 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 - 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
- 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
- £2.3bn
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 06/08/2026, the closing price went from £18.01 on 06/08/2026 to £17.38 on 30/09/2026 (−3.5%). The lowest close shown was £17.38 on 30/09/2026 and the highest £18.02 on 11/08/2026.
Chart: closing prices we have recorded since 06/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 06/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify 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%
354 holdings are listed for this fund. All 354 holdings of EEGB, with the full split by sector, country and type of asset.
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. The source classifies 75.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance21.5%
- Electronic Technology10.7%
- Health Technology7.9%
- Consumer Non-Durables6.3%
- Producer Manufacturing5.4%
- Energy Minerals3.9%
- Utilities3.8%
- Technology Services3.6%
- Other classified sectors12.2%
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 196 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, as of 01/10/2026: 55 of the 225 other European share funds charge more, 2 the same and 168 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.
How has EEGB done after inflation?
Over the five years to 30/09/2026 EEGB’s total return was +56.5%, or +22.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
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.