EEGB holdings
As of , EEGB (BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation, ISIN LU1291099718) has 354 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 354
- on record
- Ten largest
- 21.3%
- of the whole fund
- Effective number of holdings
- 106
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 4.78% |
| 2 | HSBCHSBA | 2.54% |
| 3 | RocheRO | 2.21% |
| 4 | NovartisNOVN | 1.92% |
| 5 | AstraZenecaAZN | 1.80% |
| 6 | NestleNESN | 1.73% |
| 7 | SiemensSIE | 1.66% |
| 8 | ShellSHEL | 1.63% |
| 9 | SAPSAP | 1.57% |
| 10 | AllianzALV | 1.49% |
All holdings
The fund publishes 354 holdings; the ten largest make up 21.3% of it.
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As of , holdings as published
More:EEGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 21/09/2026 and change as the fund trades. This is information, not advice.