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
What changed since 27/10/2026
The portfolio on 11/11/2026 compared with the previous month-end, 27/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.