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. Weights are shares of the whole fund.
- Holdings
- 199
- on record
- Ten largest
- 30.2%
- of the whole fund
- Effective number of holdings
- 57
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.3%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 8.31% |
| 2 | SAPSAP | 2.99% |
| 3 | SiemensSIE | 2.96% |
| 4 | AllianzALV | 2.79% |
| 5 | Banco SantanderSAN | 2.69% |
| 6 | Schneider ElectricSU | 2.31% |
| 7 | TotalEnergiesTTE | 2.26% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.16% |
| 9 | IberdrolaIBE | 2.00% |
| 10 | UniCreditUCG | 1.76% |
All holdings
The fund publishes 199 holdings; the ten largest make up 30.2% of it.
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As of , holdings as published
More:MUGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 14/09/2026 and change as the fund trades. This is information, not advice.