# BNP Paribas Easy MSCI Emerging Min TE (EKGB) **Page:** https://fundology.uk/fund/ekgb · ISIN LU1291097779 ## 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, 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. ## Summary 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. Latest close: **£13.53** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EKGB | | ISIN | LU1291097779 | | Also listed as | EEMK (London Stock Exchange, euros), EMKX (Xetra, euros) | | Category | Emerging markets | | Type | ETF | | Provider | BNP Paribas | | Tracks | MSCI EM ESG Filtered Min TE Index | | Income | Accumulating | | Ongoing charge | 0.26% a year (£26 per £10,000) | | Fund size | £1.4bn | | 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 | +13.85% | +9.81% | income reinvested | | 5 years | +38.42% | +8.05% | 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 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.26%** per year - 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 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. ### Top holdings Largest positions (as of 08/07/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 15.64% | | 2 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 7.14% | | 3 | SK hynix | [000660](https://fundology.uk/stock/000660) | 6.30% | | 4 | Tencent | [700](https://fundology.uk/stock/700) | 3.10% | | 5 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 1.88% | | 6 | MediaTek | [2454](https://fundology.uk/stock/2454) | 1.47% | | 7 | Delta Electronics | [2308](https://fundology.uk/stock/2308) | 0.95% | | 8 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 0.83% | | 9 | HDFC Bank | [HDFCBANK](https://fundology.uk/stock/HDFCBANK) | 0.81% | | 10 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 0.75% | ## 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 08/07/2026. | Country | Weight | |---|---| | Taiwan | 27.5% | | South Korea | 20.9% | | India | 11.1% | | Cayman Islands | 10.5% | | China | 8.9% | | Brazil | 3.2% | | South Africa | 2.6% | | Saudi Arabia | 2.5% | | Other countries | 12.5% | All 934 holdings: https://fundology.uk/fund/ekgb/holdings ## 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. ## Fund documents - [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/equity/bnp-paribas-easy-msci-emerging-min-te-ucits-etf-eur-c-lu1291097779) - 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.