# MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation (EPGB)

**Source:** https://fundology.uk/fund/epgb · ISIN LU1291106356 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (BNP Paribas), ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **£14.67** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EPGB |
| ISIN | LU1291106356 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | MSCI Pacific ex Japan Select Filtered Min TE - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £189m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.64% | +10.07% | income reinvested |
| 3 years | +41.63% | +27.81% | income reinvested |
| 5 years | +44.83% | +13.22% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 21/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group | [BHP](https://fundology.uk/stock/BHP) | 9.12% |
| 2 | Commonwealth Bank of Australia | [CBA](https://fundology.uk/stock/CBA) | 8.31% |
| 3 | DBS Group | [D05](https://fundology.uk/stock/D05) | 5.88% |
| 4 | AIA Group | [1299](https://fundology.uk/stock/1299) | 4.82% |
| 5 | National Australia Bank | [NAB](https://fundology.uk/stock/NAB) | 4.02% |
| 6 | Westpac Banking | [WBC](https://fundology.uk/stock/WBC) | 3.98% |
| 7 | Oversea-Chinese Banking | [O39](https://fundology.uk/stock/O39) | 3.78% |
| 8 | ANZ Group | [ANZ](https://fundology.uk/stock/ANZ) | 3.68% |
| 9 | Hong Kong Exchanges & Clearing | [388](https://fundology.uk/stock/388) | 3.07% |
| 10 | Macquarie Group Ltd Def | — | 3.03% |

Source: BNP Paribas, holdings as published, as of 21/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings BNP Paribas publishes, as of 21/09/2026.

| Country | Weight |
|---|---|
| Australia | 61.5% |
| Singapore | 16.6% |
| Hong Kong | 14.6% |
| New Zealand | 2.9% |
| United States | 1.7% |
| Cayman Islands | 1.5% |
| Bermuda | 0.1% |

All 80 holdings: https://fundology.uk/fund/epgb/holdings

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.