Fundology

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.

UAGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of UAGB, together 36.1% 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.

Apple (AAPL): 7.93% of the fund · Not classifiedApple7.9%NVIDIA (NVDA): 6.09% of the fund · Not classifiedNVIDIA6.1%Microsoft (MSFT): 5.62% of the fund · Not classifiedMicrosoft5.6%Amazon (AMZN): 3.90% of the fund · Not classifiedAmazon3.9%Alphabet · Class A (GOOGL): 2.57% of the fund · Not classifiedAlphabet · Class A2.6%Broadcom (AVGO): 2.38% of the fund · Not classifiedBroadcom2.4%Alphabet · Class C (GOOG): 2.10% of the fund · Not classifiedAlphabet · Class…2.1%Meta Platforms · Class A (META): 2.05% of the fund · Not classifiedMeta Platforms ·…2.0%Eli Lilly (LLY): 1.74% of the fund · Not classifiedEli Lilly1.7%Tesla (TSLA): 1.69% of the fund · Not classifiedTesla1.7%
  • Other and not classified 36.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.