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Fundology

ETF · BNP Paribas

EUZG MSCI EMU Capitalisation -UCITS ETF-

ISIN LU3215536486BNP Paribas SA

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

In plain English

BNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF- is an exchange-traded fund (ETF) from BNP Paribas, launched in 2026.

It tracks the MSCI EMU Index - EUR - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
EUZG
ISIN
LU3215536486
Provider
BNP Paribas
Tracks
MSCI EMU 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.
Fund size
£33.4m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No

What it holds

The ten largest holdings make up 30.6% of the fund, as of .

Top 10 holdings

Top holdings of EUZG: the ten largest, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML9.02%
2Siemens N3.05%
3SAPSAP2.82%
4Banco SantanderSAN2.70%
5AllianzALV2.45%
6Schneider ElectricSU2.41%
7TotalEnergiesTTE2.35%
8Banco Bilbao Vizcaya ArgentariaBBVA2.13%
9IberdrolaIBE1.91%
10AirbusAIR1.74%

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

  1. Germany24.9%
  2. France24.6%
  3. Netherlands20.6%
  4. Spain11.3%
  5. Italy8.5%
  6. Finland3.4%
  7. Belgium2.4%
  8. Ireland1.3%
  9. Other countries3.0%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

215 holdings are listed for this fund. All 215 holdings of EUZG, with the full split by sector, country and type of asset.

All holdings

The fund publishes 215 holdings; the ten largest make up 30.6% 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 69.9% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

  1. Finance19.4%
  2. Electronic Technology16.0%
  3. Utilities4.9%
  4. Technology Services4.6%
  5. Producer Manufacturing3.8%
  6. Energy Minerals3.7%
  7. Health Technology3.5%
  8. Consumer Non-Durables3.3%
  9. Other classified sectors10.7%
Sector classification by TradingView over the holdings BNP Paribas publishes, as of 28/09/2026.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

8 funds track MSCI EMU Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.19% a year (30/09/2026).

8 funds that track the MSCI EMU Index - EUR - Benchmark TR Net, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
MSCI EMU Capitalisation -UCITS ETF-This fundAccumulatingNot reportedNot reported
iShares Core MSCI EMU UCITS ETFAccumulating · 0.12% a year+16.2%+68.5%
iShares Core MSCI EMU UCITS ETFDistributing · 0.12% a year+20.4%+81.5%
Multi Units LU - Amundi MSCI EMUDistributing · 0.12% a year+16.2%+68.1%
MSCI EMU UCITS ETFAccumulating · 0.12% a year+15.8%+68.2%
UBS Core MSCI EMU UCITS ETF-EUR dis- DistributionDistributing · 0.12% a year+16.2%+68.2%
Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedAccumulating · Currency hedged · 0.19% a year+22.1%+91.9%
Xtrackers MSCI EMU UCITS ETF Distribution 1DDistributing · 0.14% a year+16.3%+68.4%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Questions people ask

What does EUZG track?

EUZG tracks the MSCI EMU Index - EUR - Benchmark TR Net.

Is EUZG accumulating or distributing?

EUZG 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 EUZG?

The ISIN of EUZG is LU3215536486. An ISIN identifies one exact share class of a fund; EUZG is its ticker on the London Stock Exchange.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.

Sources and dates

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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