ETF · BNP Paribas
EUZG MSCI EMU Capitalisation -UCITS ETF-
ISIN LU3215536486BNP Paribas SA
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s reference details (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
- Also listed as
- EUZU (London Stock Exchange, US dollars), EEAG (Xetra, euros)
- 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
- £43.7m
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Category
- European shares
What it holds
- Holdings
- 214
- on record
- Ten largest
- 29.4%
- of the whole fund
- Effective number of holdings
- 59
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 7.93% |
| 2 | SAPSAP | 3.20% |
| 3 | SiemensSIE | 3.02% |
| 4 | AllianzALV | 2.67% |
| 5 | Banco SantanderSAN | 2.35% |
| 6 | TotalEnergiesTTE | 2.32% |
| 7 | IberdrolaIBE | 2.15% |
| 8 | Schneider ElectricSU | 2.00% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVA | 1.95% |
| 10 | AirbusAIR | 1.84% |
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
- Germany25.7%
- France24.9%
- Netherlands19.6%
- Spain11.2%
- Italy8.3%
- Finland3.3%
- Belgium2.6%
- Ireland1.3%
- Other countries2.9%
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 and what changed since .
All holdings
The fund publishes 214 holdings; the ten largest make up 29.4% 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. 97.9% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance25.5%
- Electronic Technology15.5%
- Producer Manufacturing9.1%
- Consumer Non-Durables7.8%
- Utilities7.0%
- Health Technology5.7%
- Technology Services5.6%
- Energy Minerals3.9%
- Other classified sectors17.8%
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 0.10% to 0.18% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| MSCI EMU Capitalisation -UCITS ETF-This fundAccumulating | Not reported | Not reported | Not reported | Not reported |
| iShares Core MSCI EMU UCITS ETFAccumulating · 0.12% a year | 0.12% | +9.9% | +60.1% | +58.4% |
| iShares Core MSCI EMU UCITS ETF Dist GBPDistributing · 0.12% a year | 0.12% | +17.9% | +75.2% | +74.1% |
| Multi Units LU - Amundi MSCI EMUDistributing · 0.12% a year | 0.12% | +8.5% | +57.5% | +57.7% |
| MSCI EMU UCITS ETFAccumulating · 0.10% a year | 0.10% | +8.7% | +57.5% | +58.1% |
| UBS Core MSCI EMU UCITS ETF-EUR dis- DistributionDistributing · 0.10% a year | 0.10% | +8.5% | +57.6% | +57.7% |
| Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedAccumulating · Currency hedged · 0.18% a year | 0.18% | +17.6% | +63.9% | +83.9% |
| Xtrackers MSCI EMU UCITS ETF Distribution 1DDistributing · 0.10% a year | 0.10% | +10.1% | +60.3% | +58.4% |
As of
MSCI EMU funds compared: charges, sizes and share classes
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. The same share class is also listed as EUZU (London Stock Exchange, US dollars) and EEAG (Xetra, euros).
What does EUZG hold?
As of 12/11/2026, EUZG holds 214 positions, according to its published holdings. The largest is ASML at 7.93% of the fund; the ten largest make up 29.4%. Its ten largest holdings are ASML (7.93%), SAP (3.20%), Siemens (3.02%), Allianz (2.67%), Banco Santander (2.35%), TotalEnergies (2.32%), Iberdrola (2.15%), Schneider Electric (2.00%), Banco Bilbao Vizcaya Argentaria (1.95%) and Airbus (1.84%).
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
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.