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Fundology

UEFG holdings

As of , UEFG (BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-, ISIN LU3086268573) has 385 holdings on our record, together 100.0% of the fund; the ten largest make up 21.8%. Weights are shares of the whole fund.

UEFG: price, returns and charges

Largest holdings

The 10 largest holdings of UEFG, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML4.92%
2HSBCHSBA2.50%
3Roche Ps Par2.18%
4ShellSHEL2.03%
5NovartisNOVN1.94%
6AstraZenecaAZN1.82%
7NestleNESN1.73%
8Siemens N1.66%
9SAPSAP1.54%
10Banco SantanderSAN1.47%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 385 holdings; the ten largest make up 21.8% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United Kingdom22.0%
  2. Switzerland14.4%
  3. Germany13.6%
  4. France13.4%
  5. Netherlands11.3%
  6. Spain6.2%
  7. Sweden4.7%
  8. Italy4.7%
  9. Denmark2.5%
  10. Finland1.9%
  11. Belgium1.3%
  12. Norway1.0%
  13. Luxembourg0.9%
  14. Ireland0.7%
  15. Austria0.6%
  16. Jersey0.6%
  17. Portugal0.3%
  18. Bermuda0.1%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

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

Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.