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

What changed since 27/10/2026

The portfolio on 12/11/2026 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: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.