EXCG holdings
As of , EXCG (MSCI Emerging ex China Capitalisation -UCITS ETF-, ISIN LU3086264317) has 22 holdings on our record, together 94.5% of the fund; the ten largest make up 57.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 8.44% |
| 2 | AppleAAPL | 8.18% |
| 3 | TeslaTSLA | 7.55% |
| 4 | Booking | 7.09% |
| 5 | Palantir Technologies · Class APLTR | 4.67% |
| 6 | Advanced Micro DevicesAMD | 4.64% |
| 7 | Costco WholesaleCOST | 4.13% |
| 8 | Eli Lilly andLLY | 4.13% |
| 9 | Visa · Class AV | 4.12% |
| 10 | Dell Technologies · Class CDELL | 4.01% |
Source: BNP Paribas, holdings as published, as of
All holdings
The fund publishes 22 holdings; the ten largest make up 57.0% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- United States90.9%
- Ireland3.6%
More:EXCG: 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 28/09/2026 and change as the fund trades.