ENGU holdings
As of , ENGU (BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD, ISIN IE0006O3TTP9) has 100 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 100
- on record
- Ten largest
- 13.0%
- of the whole fund
- Effective number of holdings
- 98
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Okta · Class A
Where it invests
Every line of each split, 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
Added up from the holdings BNP Paribas publishes, as of 30/09/2026.
- United States38.3%
- Japan10.3%
- France9.0%
- Australia8.2%
- United Kingdom6.1%
- Spain5.6%
- Hong Kong4.5%
- Italy3.6%
- Canada2.0%
- Sweden1.9%
- Switzerland1.8%
- Netherlands1.8%
- Portugal1.1%
- Belgium1.1%
- New Zealand1.0%
- Denmark0.9%
- Germany0.9%
- Finland0.9%
- Ireland0.7%
More:ENGU: 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 30/09/2026 and change as the fund trades. This is information, not advice.