ETF · BNP Paribas
EXCG MSCI Emerging ex China Capitalisation -UCITS ETF-
ISIN LU3086264317BNP Paribas SA
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
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 Emerging ex China Capitalisation -UCITS ETF- is an exchange-traded fund (ETF) from BNP Paribas, launched in 2026.
It tracks the MSCI EM (Emerging Markets) ex China — 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.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EXCG
- ISIN
- LU3086264317
- Provider
- BNP Paribas
- Tracks
- MSCI EM (Emerging Markets) ex China
- 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
- £31.3m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Emerging markets
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 8.44% |
| 2 | AppleAAPL | 8.18% |
| 3 | TeslaTSLA | 7.55% |
| 4 | Booking | 7.09% |
| 5 | Palantir Technologies · Class APLTR | 4.67% |
| 6 | Advanced Micro DevicesAMD | 4.64% |
| 7 | Costco WholesaleCOST | 4.13% |
| 8 | Eli Lilly andLLY | 4.13% |
| 9 | Visa · Class AV | 4.12% |
| 10 | Dell Technologies · Class CDELL | 4.01% |
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
- United States90.9%
- Ireland3.6%
22 holdings are listed for this fund. All 22 holdings of EXCG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 22 holdings; the ten largest make up 57.0% of it.
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Sector split
As a share of the whole fund. The source classifies 80.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology27.6%
- Technology Services25.4%
- Consumer Durables7.5%
- Health Technology5.8%
- Retail Trade4.1%
- Finance4.1%
- Process Industries3.6%
- Consumer Non-Durables2.0%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track MSCI EM (Emerging Markets) ex China, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.54% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi MSCI Emerging ex China Swap UCITS ETF AccAccumulating · 0.15% a year | +53.1% | +88.0% |
| MSCI Emerging ex China Capitalisation -UCITS ETF-This fundAccumulating | Not reported | Not reported |
| iShares MSCI EM ex-China UCITS ETFAccumulating · 0.25% a year | +55.3% | +78.7% |
| Xtrackers MSCI Emerging Markets Ex China UCITS ETFAccumulating · 0.54% a year | +53.9% | +78.3% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What does EXCG track?
EXCG tracks the MSCI EM (Emerging Markets) ex China — companies in emerging economies such as China, India, Taiwan and Brazil.
Is EXCG accumulating or distributing?
EXCG 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 EXCG?
The ISIN of EXCG is LU3086264317. An ISIN identifies one exact share class of a fund; EXCG is its ticker on the London Stock Exchange.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
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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