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BNP ParibasUCITS · LuxembourgEquityAccumulating

BNP PARIBAS EASY MSCI Europe UCITS ETF (UEFG)

Price (USD)
$12.94
—30 Sept 2026
Share class assets
$135.2M
This share class
Expense ratio
—
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
BNP PARIBAS EASY MSCI Europe UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.3%-1.2%+6.2%—————+4.0%
—————————
Difference—————————

ETF details

Issuer
BNP Paribas
Type
Equity
Ticker
UEFG
Other tickers
EDEX
ISIN
LU3086268573
WKN
A41NUV
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
9 Jan 2026 (0.7 years)
Expense ratio
—
Share class assets
$135.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EDEX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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