BNP Paribas Easy MSCI USA Min TE (LON:UAGB)

London · Delayed Price · Currency is GBP · Price in GBX

2,666.75

+18.00 (0.68%)

Last updated: Sep 22, 2026, 12:45 PM GMT

Assets	996.39M
Expense Ratio	0.17%
PE Ratio	25.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	340
Open	2,666.75
Previous Close	2,648.75
Day's Range	2,666.75 - 2,666.75
52-Week Low	2,395.50
52-Week High	2,666.75
Beta	n/a
Holdings	450
Inception Date	Feb 26, 2016

About UAGB

BNP Paribas Easy MSCI USA Min TE is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. The fund is co-managed by BNP Paribas Asset Management UK Ltd and THEAM SAS. It invests in the public equity markets of North America. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI North America ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI USA Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol UAGB

Provider BNP Paribas

Index Tracked MSCI USA Select Filtered Min TE - EUR - Benchmark TR Net

Top 10 Holdings

37.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
Apple Inc.	AAPL	7.48%
Microsoft Corporation	MSFT	5.33%
Amazon.com, Inc.	AMZN	3.63%
Alphabet Inc.	GOOGL	3.03%
Alphabet Inc.	GOOG	2.48%
Broadcom Inc.	AVGO	2.36%
Meta Platforms, Inc.	META	2.22%
Micron Technology, Inc.	MU	1.60%
Tesla, Inc.	TSLA	1.56%

View More Holdings