# BNP Paribas Easy MSCI USA Min TE UCITS ETF (UAGB)

**Source:** https://fundology.uk/fund/uagb · ISIN LU1291104575 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£26.60** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UAGB |
| ISIN | LU1291104575 |
| Category | US shares |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | MSCI USA Select Filtered Min TE - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £782m |
| Launched | 2016 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.27% | +13.59% | income reinvested |
| 5 years | +77.81% | +39.00% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 7.95% |
| Apple | 7.49% |
| Microsoft | 5.45% |
| Amazon | 3.58% |
| Alphabet · Class A | 2.98% |
| Alphabet · Class C | 2.44% |
| Broadcom | 2.40% |
| Meta Platforms · Class A | 2.32% |
| Micron Technology | 1.79% |
| Tesla | 1.54% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United States | 96.6% |
| Ireland | 2.2% |
| Switzerland | 0.2% |
| United Kingdom | 0.2% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Cayman Islands | 0.1% |
| Singapore | 0.1% |
| Other countries | 0.0% |
| Not classified | 0.2% |

All 438 holdings: https://fundology.uk/fund/uagb/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.