ETF · BNP Paribas
MUGB BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
ISIN LU1291098827London Stock Exchange: MUGBBNP Paribas SA
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£17.49
on
- Ongoing charge
- 0.15% a year
- Fund size
- £798m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MUGB (BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation, ISIN LU1291098827) closed at £17.49 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +62.3%, or +26.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +16.0%
- +12.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +62.3%
- +26.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,623 on 30/09/2026 — about £1,269 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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 59 charge less
- 14 the same
- 152 charge more
Ongoing charge of BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation 0.15% a year, as of 01/10/2026: 152 of the 225 other European share funds charge more, 14 the same and 59 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
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2016.
It tracks the MSCI EMU ESG Filtered Min TE Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 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.
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
- MUGB
- ISIN
- LU1291098827
- Provider
- BNP Paribas
- Tracks
- MSCI EMU ESG Filtered Min TE 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.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £798m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 18/09/2026, the closing price went from £17.40 on 18/09/2026 to £17.49 on 30/09/2026 (+0.5%). The lowest close shown was £17.40 on 18/09/2026 and the highest £17.67 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 8.31% |
| 2 | SAPSAP | 2.99% |
| 3 | Siemens N | 2.96% |
| 4 | AllianzALV | 2.79% |
| 5 | Banco SantanderSAN | 2.69% |
| 6 | Schneider ElectricSU | 2.31% |
| 7 | TotalEnergiesTTE | 2.26% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.16% |
| 9 | IberdrolaIBE | 2.00% |
| 10 | UniCreditUCG | 1.76% |
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
- France24.7%
- Germany23.8%
- Netherlands19.9%
- Spain11.9%
- Italy8.6%
- Finland4.1%
- Belgium2.6%
- Ireland1.5%
- Other countries2.9%
199 holdings are listed for this fund. All 199 holdings of MUGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 199 holdings; the ten largest make up 30.2% 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 69.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance21.1%
- Electronic Technology14.8%
- Technology Services5.2%
- Utilities4.7%
- Producer Manufacturing3.7%
- Consumer Non-Durables3.7%
- Health Technology3.5%
- Energy Minerals3.2%
- Other classified sectors9.1%
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 and 5 years among up to 196 European 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 MUGB?
The ongoing charge of MUGB is 0.15% a year — about £15 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 BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation 0.15% a year, as of 01/10/2026: 152 of the 225 other European share funds charge more, 14 the same and 59 less (share classes counted once).
What does MUGB track?
MUGB tracks the MSCI EMU ESG Filtered Min TE Index.
Is MUGB accumulating or distributing?
MUGB 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 MUGB?
The ISIN of MUGB is LU1291098827. An ISIN identifies one exact share class of a fund; MUGB is its ticker on the London Stock Exchange.
How has MUGB done after inflation?
Over the five years to 30/09/2026 MUGB’s total return was +62.3%, or +26.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
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.