ETF · BNP Paribas
UEFG BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-
ISIN LU3086268573London Stock Exchange: UEFGBNP Paribas SA
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£10.00
on
- Ongoing charge
- 0.28% a year
- Fund size
- £108m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UEFG (BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-, ISIN LU3086268573) closed at £10.00 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the year to 13/11/2026 its total return was +10.3%, or +6.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.3%
- +6.4% after inflation (UK CPIH)
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
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 158 charge less
- 0 the same
- 84 charge more
Ongoing charge of BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF- 0.28% a year. Compared on 14/11/2026, 84 of the 242 other European share funds charge more, 0 the same and 158 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 EUROPE ETF Capitalisation -UCITS ETF- is an exchange-traded fund (ETF) from BNP Paribas, launched in 2025.
It tracks the MSCI Europe — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 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
- UEFG
- ISIN
- LU3086268573
- Also listed as
- EDEX (Xetra, euros)
- Provider
- BNP Paribas
- Tracks
- MSCI Europe
- 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
- 0.28% a year · about £28 on £10,000
- Fund size
- £108m
- Launched
- Domicile
- Luxembourg
- 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
- European shares
Price chart
Since 25/09/2026, the closing price went from £9.89 on 25/09/2026 to £10.00 on 13/11/2026 (+1.1%). The lowest close shown was £9.58 on 23/10/2026 and the highest £10.00 on 13/11/2026.
One close a week. Before 16/10/2026 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
8 weekly closes, from 25/09/2026 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
- 383
- on record
- Ten largest
- 21.7%
- of the whole fund
- Effective number of holdings
- 111
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.2%
- ASML
Top 10 holdings
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 Kingdom22.1%
- Switzerland15.3%
- Germany13.7%
- France13.3%
- Netherlands10.4%
- Spain5.9%
- Sweden4.7%
- Italy4.5%
- Other countries9.8%
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 383 holdings; the ten largest make up 21.7% 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. 98.6% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance23.7%
- Health Technology13.6%
- Electronic Technology10.6%
- Consumer Non-Durables9.9%
- Producer Manufacturing8.1%
- Energy Minerals5.3%
- Utilities5.0%
- Technology Services3.9%
- Other classified sectors18.6%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
16 funds track MSCI Europe, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.31% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI Europe UCITS ETF DRAccumulating · 0.15% a year | 0.15% | +10.5% | +52.7% | +55.4% |
| Amundi Index Solutions - MSCI Europe UCITS ETF DR DistDistributing · 0.20% a year | 0.20% | +10.5% | +52.7% | +55.4% |
| BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-This fundAccumulating · 0.28% a year | 0.28% | +10.3% | Not reported | Not reported |
| Deka MSCI Europe UCITS ETFDistributing · 0.30% a year | 0.30% | +11.0% | +53.1% | +54.6% |
| HSBC MSCI Europe UCITS ETF Accum EURAccumulating · 0.14% a year | 0.14% | +11.4% | Not reported | Not reported |
| HSBC MSCI Europe UCITS ETF EURDistributing · 0.14% a year | 0.14% | +11.4% | +54.2% | +55.8% |
| Invesco MSCI Europe UCITS ETFAccumulating · 0.19% a year | 0.19% | +11.2% | +53.7% | +55.0% |
| iShares Core MSCI Europe UCITS ETFDistributing · 0.12% a year | 0.12% | +11.4% | +54.2% | +56.0% |
| iShares Core MSCI Europe UCITS ETFAccumulating · Currency hedged · 0.17% a year | 0.17% | +16.4% | +64.6% | +145.0% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc)Accumulating · 0.12% a year | 0.12% | +11.4% | +54.3% | +56.0% |
| State Street SPDR MSCI Europe UCITS ETFAccumulating · 0.25% a year | 0.25% | +10.5% | +52.5% | +54.9% |
| UBS Core MSCI Europe UCITS ETF EUR dis- DistributionDistributing · 0.07% a year | 0.07% | +10.6% | +53.0% | +55.6% |
| UBS Core MSCI Europe UCITS ETF Capitalisation AAccumulating · 0.10% a year | 0.10% | +10.4% | Not reported | Not reported |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1CAccumulating · 0.13% a year | 0.13% | +11.4% | +54.5% | +55.4% |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2CAccumulating · Currency hedged · 0.31% a year | 0.31% | +17.3% | +53.9% | +75.1% |
| Xtrackers MSCI EUROPE UCITS ETF Distribution 1DDistributing · 0.13% a year | 0.13% | +11.2% | +54.5% | +55.7% |
As of
MSCI Europe funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 210 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 UEFG?
The ongoing charge of UEFG is 0.28% a year — about £28 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 EUROPE ETF Capitalisation -UCITS ETF- 0.28% a year. Compared on 14/11/2026, 84 of the 242 other European share funds charge more, 0 the same and 158 less (share classes counted once).
What does UEFG track?
UEFG tracks the MSCI Europe — large and medium-sized European companies.
Is UEFG accumulating or distributing?
UEFG 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 UEFG?
The ISIN of UEFG is LU3086268573. An ISIN identifies one exact share class of a fund; UEFG is its ticker on the London Stock Exchange. The same share class is also listed as EDEX (Xetra, euros).
What does UEFG hold?
As of 12/11/2026, UEFG holds 383 positions, according to its published holdings. The largest is ASML at 4.23% of the fund; the ten largest make up 21.7%. Its ten largest holdings are ASML (4.23%), Roche (2.45%), HSBC (2.21%), Novartis (2.11%), Shell (2.01%), AstraZeneca (2.00%), Nestle (1.91%), SAP (1.71%), Siemens (1.61%) and Allianz (1.42%).
How has UEFG done after inflation?
Over the year to 13/11/2026 UEFG’s total return was +10.3%, or +6.4% 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 · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
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