UAGB holdings
As of , UAGB (BNP Paribas Easy MSCI USA Min TE UCITS ETF, ISIN LU1291104575) has 437 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 437
- on record
- Ten largest
- 36.1%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Apple
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 11/11/2026.
- United States96.3%
- Ireland2.3%
- Switzerland0.2%
- United Kingdom0.2%
- Bermuda0.2%
- Netherlands0.1%
- Cayman Islands0.1%
- Jersey0.0%
- Singapore0.0%
- Australia0.0%
- Not classified0.3%
More:UAGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.