# BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation (EEGB) **Page:** https://fundology.uk/fund/eegb · ISIN LU1291099718 ## 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 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. ## 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: **£17.78** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EEGB | | ISIN | LU1291099718 | | Also listed as | EEUE (London Stock Exchange, euros), EEUX (Xetra, euros) | | 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 | £3.2bn | | Launched | 2016 | | Domicile | Luxembourg | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.22% | +7.28% | income reinvested | | 5 years | +50.89% | +17.78% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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. 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.32%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 21/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 4.78% | | 2 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 2.54% | | 3 | Roche | [RO](https://fundology.uk/stock/RO) | 2.21% | | 4 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 1.92% | | 5 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 1.80% | | 6 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 1.73% | | 7 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 1.66% | | 8 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 1.63% | | 9 | SAP | [SAP](https://fundology.uk/stock/SAP) | 1.57% | | 10 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 1.49% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, 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 ## 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. ## Fund documents - [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/equity/bnp-paribas-easy-msci-europe-min-te-ucits-etf-c-lu1291099718) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.