Fundology

UEFG holdings

As of , UEFG (BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-, ISIN LU3086268573) has 383 holdings on our record. Weights are shares of the whole fund.

UEFG: price, returns and charges

Holdings
383
on record
Ten largest
21.7%
of the whole fund
Effective number of holdings
111
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.2%
ASML

Largest holdings

The 10 largest holdings of UEFG, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASML4.23%
2RocheRO2.45%
3HSBCHSBA2.21%
4NovartisNOVN2.11%
5ShellSHEL2.01%
6AstraZenecaAZN2.00%
7NestleNESN1.91%
8SAPSAP1.71%
9SiemensSIE1.61%
10AllianzALV1.42%

All holdings

The fund publishes 383 holdings; the ten largest make up 21.7% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

More:UEFG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.