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. Weights are shares of the whole fund.

MUGB: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 14/09/2026.

  1. France24.7%
  2. Germany23.8%
  3. Netherlands19.8%
  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%

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.