Fundology

ETF · BNP Paribas

UEFU BNP Paribas Easy MSCI Europe UCITS ETF Capitalisation -UCITS ETF USD Cap-

ISIN LU3496782841London Stock Exchange: UEFUBNP Paribas SA

Latest close

LSE

$9.97

on

Ongoing charge
0.29% a year
Fund size
£1k

As of , at least 15 min delayed

At a glance

As of 10/11/2026, UEFU (BNP Paribas Easy MSCI Europe UCITS ETF Capitalisation -UCITS ETF USD Cap-, ISIN LU3496782841) closed at $9.97 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.29%
a year
On £10,000
£29
a year, roughly
Over five years
£144
of £10,000, before growth
Among 240 European share funds, share classes counted once
  • 157 charge less
  • 1 the same
  • 81 charge more

Ongoing charge of BNP Paribas Easy MSCI Europe UCITS ETF Capitalisation -UCITS ETF USD Cap- 0.29% a year. Compared on 11/11/2026, 81 of the 239 other European share funds charge more, 1 the same and 157 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 UCITS ETF Capitalisation -UCITS ETF USD Cap- is an exchange-traded fund (ETF) from BNP Paribas, launched in 2026.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.29% a year — about £29 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:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
UEFU
ISIN
LU3496782841
Provider
BNP Paribas
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
0.29% a year · about £29 on £10,000
Fund size
£1k
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
USD

Price chart

Closing price
$9.97+2.0% since 06/11/2026 · closing price
UEFU closing price: $9.77 on 06/11/2026, $9.97 on 10/11/2026 (+2.0%); low $9.77, high $9.97.

Since 06/11/2026, the closing price went from $9.77 on 06/11/2026 to $9.97 on 10/11/2026 (+2.1%). The lowest close shown was $9.77 on 06/11/2026 and the highest $9.97 on 10/11/2026.

Closing prices we have recorded since 06/11/2026.

As of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 06/11/2026 to 10/11/2026. 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

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How we work it out:Prices and returnsNAV and price

Questions people ask

What is the ongoing charge of UEFU?

The ongoing charge of UEFU is 0.29% a year — about £29 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 UCITS ETF Capitalisation -UCITS ETF USD Cap- 0.29% a year. Compared on 11/11/2026, 81 of the 239 other European share funds charge more, 1 the same and 157 less (share classes counted once).

Is UEFU accumulating or distributing?

UEFU 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 UEFU?

The ISIN of UEFU is LU3496782841. An ISIN identifies one exact share class of a fund; UEFU is its ticker on the London Stock Exchange.

Similar funds

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

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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