ETF · BNP Paribas
UAGB BNP Paribas Easy MSCI USA Min TE UCITS ETF
ISIN LU1291104575London Stock Exchange: UAGBBNP Paribas SA
Latest close
LSE£26.60
on
- Ongoing charge
- 0.17% a year
- Fund size
- £782m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UAGB (BNP Paribas Easy MSCI USA Min TE UCITS ETF, ISIN LU1291104575) closed at £26.60 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 30/09/2026 its total return was +77.8%, or +39.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.3%
- +13.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +77.8%
- +39.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,778 on 30/09/2026 — about £1,390 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
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 94 charge less
- 4 the same
- 112 charge more
Ongoing charge of BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.17% a year, as of 01/10/2026: 112 of the 210 other US share funds charge more, 4 the same and 94 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 USA Min TE UCITS ETF is an exchange-traded fund (ETF) from BNP Paribas, launched in 2016.
It tracks the MSCI USA 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 0.17% a year — about £17 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UAGB
- ISIN
- LU1291104575
- Provider
- BNP Paribas
- Tracks
- MSCI USA Select Filtered Min TE
- 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
- 0.17% a year · about £17 on £10,000
- Fund size
- £782m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 29/09/2026, the closing price went from £26.56 on 29/09/2026 to £26.60 on 30/09/2026 (+0.2%). The lowest close shown was £26.56 on 29/09/2026 and the highest £26.60 on 30/09/2026.
Chart: closing prices we have recorded since 29/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 29/09/2026 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 | NVIDIANVDA | 7.95% |
| 2 | AppleAAPL | 7.49% |
| 3 | MicrosoftMSFT | 5.45% |
| 4 | Amazon | 3.58% |
| 5 | Alphabet · Class AGOOGL | 2.98% |
| 6 | Alphabet · Class CGOOG | 2.44% |
| 7 | BroadcomAVGO | 2.40% |
| 8 | Meta Platforms · Class AMETA | 2.32% |
| 9 | Micron TechnologyMU | 1.79% |
| 10 | TeslaTSLA | 1.54% |
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 States96.6%
- Ireland2.2%
- Switzerland0.2%
- United Kingdom0.2%
- Bermuda0.2%
- Netherlands0.1%
- Cayman Islands0.1%
- Singapore0.1%
- Other countries0.0%
- Not classified0.2%
438 holdings are listed for this fund. All 438 holdings of UAGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 438 holdings; the ten largest make up 37.9% 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 83.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology28.7%
- Technology Services19.6%
- Finance8.0%
- Health Technology7.4%
- Producer Manufacturing4.1%
- Retail Trade2.5%
- Consumer Durables1.8%
- Energy Minerals1.6%
- Other classified sectors10.1%
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 170 US 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 UAGB?
The ongoing charge of UAGB is 0.17% a year — about £17 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 USA Min TE UCITS ETF 0.17% a year, as of 01/10/2026: 112 of the 210 other US share funds charge more, 4 the same and 94 less (share classes counted once).
What does UAGB track?
UAGB tracks the MSCI USA Select Filtered Min TE - EUR - Benchmark TR Net.
Is UAGB accumulating or distributing?
UAGB 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 UAGB?
The ISIN of UAGB is LU1291104575. An ISIN identifies one exact share class of a fund; UAGB is its ticker on the London Stock Exchange.
How has UAGB done after inflation?
Over the five years to 30/09/2026 UAGB’s total return was +77.8%, or +39.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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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.