ETF · BNP Paribas
UMGB BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
ISIN IE000ZME9TM4London Stock Exchange: UMGBBNP Paribas SA
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£9.90
on
- Ongoing charge
- 0.31% a year
- Fund size
- £26.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UMGB (BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD, ISIN IE000ZME9TM4) closed at £9.90 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the year to 30/09/2026 its total return was +17.8%, or +14.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.8%
- +14.1% 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: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.31%
- a year
- On £10,000
- £31
- a year, roughly
- Over five years
- £154
- of £10,000, before growth
- 14 charge less
- 0 the same
- 18 charge more
Ongoing charge of BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD 0.31% a year, as of 01/10/2026: 18 of the 32 other smaller-company funds charge more, 0 the same and 14 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2025.
It tracks the MSCI USA Small Cap Select Filtered Min TE Index - 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 0.31% a year — about £31 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.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UMGB
- ISIN
- IE000ZME9TM4
- Provider
- BNP Paribas
- Tracks
- MSCI USA Small Cap Select Filtered Min TE Index
- 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
- 0.31% a year · about £31 on £10,000
- Fund size
- £26.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Since 03/08/2026, the closing price went from £10.14 on 03/08/2026 to £9.90 on 30/09/2026 (−2.4%). The lowest close shown was £9.90 on 30/09/2026 and the highest £10.21 on 21/08/2026.
Chart: closing prices we have recorded since 03/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 03/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 1.04% |
| 2 | US FoodsUSFD | 0.36% |
| 3 | Guardant HealthGH | 0.35% |
| 4 | ViatrisVTRS | 0.35% |
| 5 | Tenet HealthcareTHC | 0.34% |
| 6 | Royal GoldRGLD | 0.33% |
| 7 | HF SinclairDINO | 0.31% |
| 8 | WoodwardWWD | 0.31% |
| 9 | AssurantAIZ | 0.30% |
| 10 | IttITT | 0.30% |
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
- United States93.7%
- Bermuda1.7%
- Ireland1.2%
- Canada0.4%
- Netherlands0.4%
- United Kingdom0.3%
- Cayman Islands0.3%
- Jersey0.2%
- Other countries0.5%
- Not classified0.9%
1,428 holdings are listed for this fund. All 1,428 holdings of UMGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,428 holdings; the ten largest make up 4.0% 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 81.0% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance15.5%
- Technology Services10.4%
- Health Technology10.0%
- Producer Manufacturing7.8%
- Electronic Technology7.4%
- Industrial Services3.5%
- Consumer Services3.4%
- Process Industries2.9%
- Other classified sectors20.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of UMGB?
The ongoing charge of UMGB is 0.31% a year — about £31 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 Small Cap Min Te UCITS ETF AccumUSD 0.31% a year, as of 01/10/2026: 18 of the 32 other smaller-company funds charge more, 0 the same and 14 less (share classes counted once).
What does UMGB track?
UMGB tracks the MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net.
Is UMGB accumulating or distributing?
UMGB 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 UMGB?
The ISIN of UMGB is IE000ZME9TM4. An ISIN identifies one exact share class of a fund; UMGB is its ticker on the London Stock Exchange.
How has UMGB done after inflation?
Over the year to 30/09/2026 UMGB’s total return was +17.8%, or +14.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.