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

Map of the largest holdings

The 10 largest holdings of UEFG, together 21.7% 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.

ASML (ASML): 4.23% of the fund · Not classifiedASML4.2%Roche (RO): 2.45% of the fund · Not classifiedRoche2.5%HSBC (HSBA): 2.21% of the fund · Not classifiedHSBC2.2%Novartis (NOVN): 2.11% of the fund · Not classifiedNovartis2.1%Shell (SHEL): 2.01% of the fund · Not classifiedShell2.0%AstraZeneca (AZN): 2.00% of the fund · Not classifiedAstraZeneca2.0%Nestle (NESN): 1.91% of the fund · Not classifiedNestle1.9%SAP (SAP): 1.71% of the fund · Not classifiedSAP1.7%Siemens (SIE): 1.61% of the fund · Not classifiedSiemens1.6%Allianz (ALV): 1.42% of the fund · Not classifiedALV1.4%
  • Other and not classified 21.7%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.