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Fundology

ETF · BNP Paribas

UEFG BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-

ISIN LU3086268573BNP Paribas SA

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

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.

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
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.
Fund size
£77.5m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No

What it holds

The ten largest holdings make up 21.8% of the fund, as of .

Top 10 holdings

Top holdings of UEFG: the ten largest, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML4.92%
2HSBCHSBA2.50%
3Roche Ps Par2.18%
4ShellSHEL2.03%
5NovartisNOVN1.94%
6AstraZenecaAZN1.82%
7NestleNESN1.73%
8Siemens N1.66%
9SAPSAP1.54%
10Banco SantanderSAN1.47%

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

  1. United Kingdom22.0%
  2. Switzerland14.4%
  3. Germany13.6%
  4. France13.4%
  5. Netherlands11.3%
  6. Spain6.2%
  7. Sweden4.7%
  8. Italy4.7%
  9. Other countries9.8%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

385 holdings are listed for this fund. All 385 holdings of UEFG, with the full split by sector, country and type of asset.

All holdings

The fund publishes 385 holdings; the ten largest make up 21.8% 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 76.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

  1. Finance20.0%
  2. Electronic Technology11.0%
  3. Health Technology7.9%
  4. Consumer Non-Durables7.0%
  5. Producer Manufacturing5.3%
  6. Energy Minerals4.9%
  7. Utilities3.7%
  8. Technology Services3.2%
  9. Other classified sectors13.1%
Sector classification by TradingView over the holdings BNP Paribas publishes, as of 28/09/2026.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

18 funds track MSCI Europe, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.31% a year (30/09/2026).

18 funds that track the MSCI Europe, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Index Solutions - MSCI Europe UCITS ETF DRAccumulating · 0.15% a year+15.8%+63.1%
Amundi Index Solutions - MSCI Europe UCITS ETF DRDistributing · 0.20% a year+15.8%+63.1%
Amundi MSCI Europe UCITS ETF Act -Acc-Accumulating · 0.25% a year+15.8%+62.2%
BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-This fundAccumulatingNot reportedNot reported
Deka MSCI Europe UCITS ETFDistributing · 0.30% a year+15.3%+56.3%
HSBC MSCI Europe UCITS ETF Accum EURAccumulating · 0.14% a year+15.7%Not reported
HSBC MSCI Europe UCITS ETF EURDistributing · 0.14% a year+15.7%+63.2%
Invesco MSCI Europe UCITS ETFAccumulating · 0.19% a year+15.7%+60.5%
iShares Core MSCI Europe UCITS ETFDistributing · 0.12% a year+15.8%+63.4%
iShares Core MSCI Europe UCITS ETFAccumulating · Currency hedged · 0.17% a yearNot reportedNot reported
iShares Core MSCI Europe UCITS ETF EUR (Acc)Accumulating · 0.12% a year+15.8%+63.3%
State Street SPDR MSCI Europe UCITS ETFAccumulating · 0.25% a year+15.7%+62.4%
UBS Core MSCI Europe UCITS ETF EUR dis- DistributionDistributing · 0.10% a year+15.9%+63.2%
UBS Core MSCI Europe UCITS ETF Capitalisation -USD-AccumulatingNot reportedNot reported
UBS Core MSCI Europe UCITS ETF Capitalisation AAccumulating · 0.10% a year+8.8%Not reported
Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1CAccumulating · 0.13% a year+15.7%+63.3%
Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2CAccumulating · 0.31% a year+21.0%+80.5%
Xtrackers MSCI EUROPE UCITS ETF Distribution 1DDistributing · 0.13% a year+15.3%+63.1%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Questions people ask

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.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.

Sources and dates

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

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