Fundology

EPGB holdings

As of , EPGB (MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation, ISIN LU1291106356) has 80 holdings on our record. Weights are shares of the whole fund.

EPGB: price, returns and charges

Holdings
80
on record
Ten largest
49.7%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.1%
BHP Group

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 21/09/2026.

  1. Australia61.5%
  2. Singapore16.6%
  3. Hong Kong14.6%
  4. New Zealand2.9%
  5. United States1.7%
  6. Cayman Islands1.5%
  7. Bermuda0.1%

More:EPGB: 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 21/09/2026 and change as the fund trades. This is information, not advice.