ETF · BNP Paribas
UAGB BNP Paribas Easy MSCI USA Min TE UCITS ETF
ISIN LU1291104575London Stock Exchange: UAGBBNP Paribas SA
Latest close
LSE£26.09
on
- Ongoing charge
- 0.17% a year
- Fund size
- £1.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UAGB (BNP Paribas Easy MSCI USA Min TE UCITS ETF, ISIN LU1291104575) closed at £26.09 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was +63.5%, or +27.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.5%
- +6.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +63.5%
- +27.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,635 on 13/11/2026 — about £1,277 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: as reported (delayed data). Inflation: UK 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
- 109 charge less
- 6 the same
- 139 charge more
Ongoing charge of BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.17% a year. Compared on 14/11/2026, 139 of the 254 other US share funds charge more, 6 the same and 109 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- ENAM (London Stock Exchange, euros), ENOA (Xetra, euros)
- 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
- £1.1bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 24/04/2026, the closing price went from £24.10 on 24/04/2026 to £26.09 on 13/11/2026 (+8.2%). The lowest close shown was £24.10 on 24/04/2026 and the highest £27.01 on 09/10/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
30 weekly closes, from 24/04/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 437
- on record
- Ten largest
- 36.1%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 7.93% |
| 2 | NVIDIANVDA | 6.09% |
| 3 | MicrosoftMSFT | 5.62% |
| 4 | AmazonAMZN | 3.90% |
| 5 | Alphabet · Class AGOOGL | 2.57% |
| 6 | BroadcomAVGO | 2.38% |
| 7 | Alphabet · Class CGOOG | 2.10% |
| 8 | Meta Platforms · Class AMETA | 2.05% |
| 9 | Eli LillyLLY | 1.74% |
| 10 | TeslaTSLA | 1.69% |
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
- United States96.3%
- Ireland2.3%
- Switzerland0.2%
- United Kingdom0.2%
- Bermuda0.2%
- Netherlands0.1%
- Cayman Islands0.1%
- Not classified0.3%
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 437 holdings; the ten largest make up 36.1% 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. 99.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology26.7%
- Technology Services18.8%
- Finance14.4%
- Health Technology8.9%
- Retail Trade7.7%
- Producer Manufacturing4.2%
- Consumer Non-Durables2.7%
- Utilities2.2%
- Other classified sectors14.1%
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 192 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. Compared on 14/11/2026, 139 of the 254 other US share funds charge more, 6 the same and 109 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. The same share class is also listed as ENAM (London Stock Exchange, euros) and ENOA (Xetra, euros).
What does UAGB hold?
As of 11/11/2026, UAGB holds 437 positions, according to its published holdings. The largest is Apple at 7.93% of the fund; the ten largest make up 36.1%. Its ten largest holdings are Apple (7.93%), NVIDIA (6.09%), Microsoft (5.62%), Amazon (3.90%), Alphabet · Class A (2.57%), Broadcom (2.38%), Alphabet · Class C (2.10%), Meta Platforms · Class A (2.05%), Eli Lilly (1.74%) and Tesla (1.69%).
How has UAGB done after inflation?
Over the five years to 13/11/2026 UAGB’s total return was +63.5%, or +27.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
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