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Fundology

EEGB holdings

As of , EEGB (BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation, ISIN LU1291099718) has 354 holdings on our record, together 99.9% of the fund; the ten largest make up 21.3%. Weights are shares of the whole fund.

EEGB: price, returns and charges

Largest holdings

The 10 largest holdings of EEGB, as a percentage of the whole fund, as of 21/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML4.78%
2HSBCHSBA2.54%
3Roche Ps Par2.21%
4NovartisNOVN1.92%
5AstraZenecaAZN1.80%
6NestleNESN1.73%
7Siemens N1.66%
8ShellSHEL1.63%
9SAPSAP1.57%
10AllianzALV1.49%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 354 holdings; the ten largest make up 21.3% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. United Kingdom21.3%
  2. Switzerland15.0%
  3. France13.3%
  4. Germany12.7%
  5. Netherlands11.1%
  6. Spain6.5%
  7. Sweden4.8%
  8. Italy4.7%
  9. Denmark2.4%
  10. Finland2.3%
  11. Belgium1.4%
  12. Norway1.3%
  13. Ireland0.8%
  14. Luxembourg0.8%
  15. Austria0.6%
  16. Jersey0.5%
  17. Portugal0.3%
  18. Bermuda0.1%
Added up from the holdings BNP Paribas publishes, as of 21/09/2026.

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

Holdings and weights are as published by BNP Paribas on 21/09/2026 and change as the fund trades.