ETF · BNP Paribas
EPGB MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
ISIN LU1291106356London Stock Exchange: EPGBBNP Paribas SA
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.67
on
- Ongoing charge
- 0.20% a year
- Fund size
- £189m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, EPGB (MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation, ISIN LU1291106356) closed at £14.67 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 01/10/2026 its total return was +44.8%, or +13.2% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +13.6%
- +10.1% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +41.6%
- +27.8% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +44.8%
- +13.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,448 on 01/10/2026 — about £1,132 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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 42 charge less
- 6 the same
- 44 charge more
Ongoing charge of MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation 0.20% a year, as of 02/10/2026: 44 of the 92 other Japan and Asia Pacific share funds charge more, 6 the same and 42 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
MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2015.
It tracks the MSCI Pacific ex Japan Select Filtered Min TE - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 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.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EPGB
- ISIN
- LU1291106356
- Provider
- BNP Paribas
- Tracks
- MSCI Pacific ex Japan Select 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £189m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 29/07/2026, the closing price went from £15.11 on 29/07/2026 to £14.67 on 01/10/2026 (−2.9%). The lowest close shown was £14.67 on 01/10/2026 and the highest £15.19 on 05/08/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 29/07/2026 to 01/10/2026. The same history in October 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
- Holdings
- 80
- on record
- Ten largest
- 49.7%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- BHP Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHP | 9.12% |
| 2 | Commonwealth Bank of AustraliaCBA | 8.31% |
| 3 | DBS GroupD05 | 5.88% |
| 4 | AIA Group1299 | 4.82% |
| 5 | National Australia BankNAB | 4.02% |
| 6 | Westpac BankingWBC | 3.98% |
| 7 | Oversea-Chinese BankingO39 | 3.78% |
| 8 | ANZ GroupANZ | 3.68% |
| 9 | Hong Kong Exchanges & Clearing388 | 3.07% |
| 10 | Macquarie Group Ltd Def | 3.03% |
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
- Australia61.5%
- Singapore16.6%
- Hong Kong14.6%
- New Zealand2.9%
- United States1.7%
- Cayman Islands1.5%
- Bermuda0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 80 largest.
All holdings
The fund publishes 80 holdings; the ten largest make up 49.7% 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 89.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance50.4%
- Non-Energy Minerals14.1%
- Retail Trade4.8%
- Transportation4.3%
- Health Technology3.2%
- Consumer Services2.4%
- Energy Minerals2.3%
- Communications2.0%
- Other classified sectors5.8%
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, 3 and 5 years among up to 65 Japan and Asia Pacific 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 EPGB?
The ongoing charge of EPGB is 0.20% a year — about £20 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 MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation 0.20% a year, as of 02/10/2026: 44 of the 92 other Japan and Asia Pacific share funds charge more, 6 the same and 42 less (share classes counted once).
What does EPGB track?
EPGB tracks the MSCI Pacific ex Japan Select Filtered Min TE - EUR - Benchmark TR Net.
Is EPGB accumulating or distributing?
EPGB 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 EPGB?
The ISIN of EPGB is LU1291106356. An ISIN identifies one exact share class of a fund; EPGB is its ticker on the London Stock Exchange.
What does EPGB hold?
As of 21/09/2026, EPGB holds 80 positions, according to the holdings BNP Paribas publishes. The largest is BHP Group at 9.12% of the fund; the ten largest make up 49.7%. Its ten largest holdings are BHP Group (9.12%), Commonwealth Bank of Australia (8.31%), DBS Group (5.88%), AIA Group (4.82%), National Australia Bank (4.02%), Westpac Banking (3.98%), Oversea-Chinese Banking (3.78%), ANZ Group (3.68%), Hong Kong Exchanges & Clearing (3.07%) and Macquarie Group Ltd Def (3.03%).
How has EPGB done after inflation?
Over the five years to 01/10/2026 EPGB’s total return was +44.8%, or +13.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £2.9bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.8bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
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
A machine-readable copy of this page: Markdown.