Fundology

BRGB holdings

As of , BRGB (BNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-, ISIN LU3086273813) has 25 holdings on our record. Weights are shares of the whole fund.

BRGB: price, returns and charges

Holdings
25
on record
Ten largest
52.6%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.6%
Cadence Design Systems

What changed since 27/10/2026

The substitute basket this swap-based fund held as collateral on 12/11/2026 compared with the previous month-end, 27/10/2026. The basket is not the index the fund tracks.

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More:BRGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.