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

Map of the largest holdings

The 10 largest holdings of MUGB, together 30.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 8.31% of the fund · Not classifiedASML8.3%SAP (SAP): 2.99% of the fund · Not classifiedSAP3.0%Siemens (SIE): 2.96% of the fund · Not classifiedSiemens3.0%Allianz (ALV): 2.79% of the fund · Not classifiedAllianz2.8%Banco Santander (SAN): 2.69% of the fund · Not classifiedBanco Santander2.7%Schneider Electric (SU): 2.31% of the fund · Not classifiedSchneider Electr…2.3%TotalEnergies (TTE): 2.26% of the fund · Not classifiedTotalEnergies2.3%Banco Bilbao Vizcaya Argentaria (BBVA): 2.16% of the fund · Not classifiedBanco Bilbao Vizcay…2.2%Iberdrola (IBE): 2.00% of the fund · Not classifiedIberdrola2.0%UniCredit (UCG): 1.76% of the fund · Not classifiedUniCredit1.8%
  • Other and not classified 30.2%

Weights of the whole fund, as of 14/09/2026. The same holdings as a list

As of

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.