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

Map of the largest holdings

The 10 largest holdings of EEGB, together 21.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 4.78% of the fund · Not classifiedASML4.8%HSBC (HSBA): 2.54% of the fund · Not classifiedHSBC2.5%Roche (RO): 2.21% of the fund · Not classifiedRoche2.2%Novartis (NOVN): 1.92% of the fund · Not classifiedNovartis1.9%AstraZeneca (AZN): 1.80% of the fund · Not classifiedAstraZeneca1.8%Nestle (NESN): 1.73% of the fund · Not classifiedNestle1.7%Siemens (SIE): 1.66% of the fund · Not classifiedSiemens1.7%Shell (SHEL): 1.63% of the fund · Not classifiedShell1.6%SAP (SAP): 1.57% of the fund · Not classifiedSAP1.6%Allianz (ALV): 1.49% of the fund · Not classifiedALV1.5%
  • Other and not classified 21.3%

Weights of the whole fund, as of 21/09/2026. The same holdings as a list

As of

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.