Fundology

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.

EEGB: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 21/09/2026.

  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%

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.