# BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation (EEGB)

**Source:** https://fundology.uk/fund/eegb · ISIN LU1291099718 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 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.

## Summary

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.

Latest close: **£17.38** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EEGB |
| ISIN | LU1291099718 |
| Category | European shares |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | MSCI Europe Select Filtered Min TE Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.32% a year (£32 per £10,000) |
| Fund size | £2.3bn |
| Launched | 2016 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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 | +15.76% | +12.13% | income reinvested |
| 5 years | +56.50% | +22.34% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.32%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 21/09/2026):

| Holding | Weight |
|---|---|
| ASML | 4.78% |
| HSBC | 2.54% |
| Roche Ps Par | 2.21% |
| Novartis | 1.92% |
| AstraZeneca | 1.80% |
| Nestle | 1.73% |
| Siemens N | 1.66% |
| Shell | 1.63% |
| SAP | 1.57% |
| Allianz | 1.49% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings BNP Paribas publishes, as of 21/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 21.3% |
| Switzerland | 15.0% |
| France | 13.3% |
| Germany | 12.7% |
| Netherlands | 11.1% |
| Spain | 6.5% |
| Sweden | 4.8% |
| Italy | 4.7% |
| Other countries | 10.5% |

All 354 holdings: https://fundology.uk/fund/eegb/holdings

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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.