Fundology

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.

ENGU: price, returns and charges

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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Two more cards show positions 11 to 50 of the 100 holdings.

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The cards show weights and plain facts of the fund as published by BNP Paribas: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

Source: BNP Paribas, holdings as published, as of

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.