ETF · BNP Paribas
EKGB BNP Paribas Easy MSCI Emerging Min TE
ISIN LU1291097779London Stock Exchange: EKGBBNP Paribas SA
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.88
on
- Ongoing charge
- 0.26% a year
- Fund size
- £1.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EKGB (BNP Paribas Easy MSCI Emerging Min TE, ISIN LU1291097779) closed at £14.88 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 30/09/2026 its total return was +55.8%, or +21.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +32.7%
- +28.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +55.8%
- +21.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,558 on 30/09/2026 — about £1,218 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
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 52 charge less
- 1 the same
- 87 charge more
Ongoing charge of BNP Paribas Easy MSCI Emerging Min TE 0.26% a year, as of 01/10/2026: 87 of the 140 other emerging-market share funds charge more, 1 the same and 52 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 Emerging Min TE is an exchange-traded fund (ETF) from BNP Paribas, launched in 2016.
It tracks the MSCI Emerging ESG Filtered Min TE - EUR - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
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.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- EKGB
- ISIN
- LU1291097779
- Provider
- BNP Paribas
- Tracks
- MSCI Emerging ESG Filtered Min TE
- 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
- 0.26% a year · about £26 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 31/07/2026, the closing price went from £14.21 on 31/07/2026 to £14.88 on 30/09/2026 (+4.7%). The lowest close shown was £14.21 on 31/07/2026 and the highest £15.05 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 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
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 15.64% |
| 2 | Samsung Electronics005930 | 7.14% |
| 3 | SK hynix000660 | 6.30% |
| 4 | Tencent700 | 3.10% |
| 5 | Alibaba GroupBABA | 1.88% |
| 6 | MediaTek2454 | 1.47% |
| 7 | Delta Electronics2308 | 0.95% |
| 8 | Samsung Electronics005930 | 0.83% |
| 9 | HDFC BankHDFCBANK | 0.81% |
| 10 | China Construction Bank601939 | 0.75% |
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
- Taiwan27.5%
- South Korea20.9%
- India11.1%
- Cayman Islands10.5%
- China8.9%
- Brazil3.2%
- South Africa2.6%
- Saudi Arabia2.5%
- Other countries12.6%
- Not classified0.0%
934 holdings are listed for this fund. All 934 holdings of EKGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 934 holdings; the ten largest make up 38.9% 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 74.5% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology38.9%
- Finance11.4%
- Technology Services5.6%
- Producer Manufacturing3.5%
- Retail Trade2.4%
- Health Technology1.9%
- Consumer Durables1.9%
- Non-Energy Minerals1.8%
- Other classified sectors7.2%
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 125 emerging-market 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 EKGB?
The ongoing charge of EKGB 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 MSCI Emerging Min TE 0.26% a year, as of 01/10/2026: 87 of the 140 other emerging-market share funds charge more, 1 the same and 52 less (share classes counted once).
What does EKGB track?
EKGB tracks the MSCI Emerging ESG Filtered Min TE - EUR - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is EKGB accumulating or distributing?
EKGB 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 EKGB?
The ISIN of EKGB is LU1291097779. An ISIN identifies one exact share class of a fund; EKGB is its ticker on the London Stock Exchange.
How has EKGB done after inflation?
Over the five years to 30/09/2026 EKGB’s total return was +55.8%, or +21.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
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
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