LON:MUGB Holdings Information

LON:MUGB is an equity ETF with a total of 200 individual holdings. The top holdings are ASML Holding stock at 8.31%, SAP SE at 2.99%, Siemens Aktiengesellschaft at 2.96%, Allianz SE at 2.79%, and Banco Santander at 2.69%.

Total Holdings

200

Top 10 Percentage

30.23%

Asset Class

Equity

ETF Category

Total Market

Assets

1.06B

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.31%	112,774
2	ETR: SAP	SAP SE	2.99%	301,860
3	ETR: SIE	Siemens Aktiengesellschaft	2.96%	212,630
4	ETR: ALV	Allianz SE	2.79%	118,134
5	BME: SAN	Banco Santander, S.A.	2.69%	3,970,570
6	EPA: SU	Schneider Electric S.E.	2.31%	159,850
7	EPA: TTE	TotalEnergies SE	2.26%	534,598
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.16%	1,622,950
9	BME: IBE	Iberdrola, S.A.	2.00%	1,905,631
10	BIT: UCG	UniCredit S.p.A.	1.76%	391,260
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.70%	4,777,209
12	EPA: BNP	BNP Paribas SA	1.70%	311,298
13	EPA: AIR	Airbus SE	1.63%	156,928
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.55%	69,857
15	AMS: INGA	ING Groep N.V.	1.54%	905,873
16	EPA: SAF	Safran SA	1.54%	89,900
17	ETR: ENR	Siemens Energy AG	1.49%	211,956
18	ETR: DTE	Deutsche Telekom AG	1.44%	938,713
19	EPA: OR	L'Oréal S.A.	1.44%	70,676
20	EPA: AI	Air Liquide S.A.	1.44%	162,319
21	EPA: SAN	Sanofi	1.29%	322,014
22	EPA: CS	AXA SA	1.25%	537,857
23	ETR: IFX	Infineon Technologies AG	1.11%	385,437
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	38,818
25	BIT: ENEL	Enel SpA	1.02%	2,185,769

Showing 25 of 200 holdings

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As of Sep 14, 2026