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Fundology

MUGB holdings

As of , MUGB (BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation, ISIN LU1291098827) has 199 holdings on our record, together 100.0% of the fund; the ten largest make up 30.2%. Weights are shares of the whole fund.

MUGB: price, returns and charges

Largest holdings

The 10 largest holdings of MUGB, as a percentage of the whole fund, as of 14/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML8.31%
2SAPSAP2.99%
3Siemens N2.96%
4AllianzALV2.79%
5Banco SantanderSAN2.69%
6Schneider ElectricSU2.31%
7TotalEnergiesTTE2.26%
8Banco Bilbao Vizcaya ArgentariaBBVA2.16%
9IberdrolaIBE2.00%
10UniCreditUCG1.76%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 199 holdings; the ten largest make up 30.2% 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

  1. France24.7%
  2. Germany23.8%
  3. Netherlands19.9%
  4. Spain11.9%
  5. Italy8.6%
  6. Finland4.1%
  7. Belgium2.6%
  8. Ireland1.5%
  9. Austria1.2%
  10. Portugal0.6%
  11. Luxembourg0.3%
  12. United Kingdom0.3%
  13. Switzerland0.2%
  14. Bermuda0.2%
  15. Jersey0.1%
Added up from the holdings BNP Paribas publishes, as of 14/09/2026.

More:MUGB: 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 14/09/2026 and change as the fund trades.