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£13.53
on
- Ongoing charge
- 0.26% a year
- Fund size
- £1.4bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EKGB (BNP Paribas Easy MSCI Emerging Min TE, ISIN LU1291097779) closed at £13.53 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 13/11/2026 its total return was +38.4%, or +8.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.8%
- +9.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +38.4%
- +8.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,384 on 13/11/2026 — about £1,080 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
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 54 charge less
- 0 the same
- 97 charge more
Ongoing charge of BNP Paribas Easy MSCI Emerging Min TE 0.26% a year. Compared on 14/11/2026, 97 of the 151 other emerging-market share funds charge more, 0 the same and 54 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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 EM ESG Filtered Min TE Index — 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
- Also listed as
- EEMK (London Stock Exchange, euros), EMKX (Xetra, euros)
- Provider
- BNP Paribas
- Tracks
- MSCI EM ESG 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
- 0.26% a year · about £26 on £10,000
- Fund size
- £1.4bn
- 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
- Emerging markets
Price chart
Since 24/04/2026, the closing price went from £13.74 on 24/04/2026 to £13.53 on 13/11/2026 (−1.5%). The lowest close shown was £13.17 on 06/11/2026 and the highest £15.50 on 19/06/2026.
One close a week. Before 31/07/2026 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
30 weekly closes, from 24/04/2026 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
- 934
- on record
- Ten largest
- 38.9%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.6%
- TSMC
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% |
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
- Taiwan27.5%
- South Korea20.9%
- India11.1%
- Cayman Islands10.5%
- China8.9%
- Brazil3.2%
- South Africa2.6%
- Saudi Arabia2.5%
- Other countries12.5%
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 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. 91.9% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology40.2%
- Finance17.7%
- Technology Services6.5%
- Producer Manufacturing4.5%
- Retail Trade3.6%
- Non-Energy Minerals3.4%
- Energy Minerals2.5%
- Consumer Durables2.4%
- Other classified sectors11.1%
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 142 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. Compared on 14/11/2026, 97 of the 151 other emerging-market share funds charge more, 0 the same and 54 less (share classes counted once).
What does EKGB track?
EKGB tracks the MSCI EM ESG Filtered Min TE Index — 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. The same share class is also listed as EEMK (London Stock Exchange, euros) and EMKX (Xetra, euros).
What does EKGB hold?
The latest published holdings of EKGB are dated 08/07/2026, more than three months older than the manager’s other lists. The fund’s portfolio today may differ. Its ten largest holdings are TSMC (15.64%), Samsung Electronics (7.14%), SK hynix (6.30%), Tencent (3.10%), Alibaba Group (1.88%), MediaTek (1.47%), Delta Electronics (0.95%), Samsung Electronics (0.83%), HDFC Bank (0.81%) and China Construction Bank (0.75%).
How has EKGB done after inflation?
Over the five years to 13/11/2026 EKGB’s total return was +38.4%, or +8.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.