ETF · BNP Paribas
AEGB Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation
ISIN LU2993402101London Stock Exchange: AEGBBNP Paribas SA
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£10.42
on
- Ongoing charge
- 0.45% a year
- Fund size
- £39.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AEGB (Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation, ISIN LU2993402101) closed at £10.42 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the year to 30/09/2026 its total return was +10.9%, or +7.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.9%
- +7.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 198 charge less
- 3 the same
- 24 charge more
Ongoing charge of BNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation 0.45% a year, as of 01/10/2026: 24 of the 225 other European share funds charge more, 3 the same and 198 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- AEGB
- ISIN
- LU2993402101
- Provider
- BNP Paribas
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £39.5m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 24/09/2026, the closing price went from £10.51 on 24/09/2026 to £10.42 on 30/09/2026 (−0.9%). The lowest close shown was £10.42 on 30/09/2026 and the highest £10.51 on 24/09/2026.
Chart: closing prices we have recorded since 24/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 24/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 4.95% |
| 2 | ShellSHEL | 2.50% |
| 3 | NovartisNOVN | 2.45% |
| 4 | Roche Ps Par | 2.33% |
| 5 | HSBCHSBA | 2.22% |
| 6 | AllianzALV | 1.81% |
| 7 | TotalEnergiesTTE | 1.62% |
| 8 | AstraZenecaAZN | 1.61% |
| 9 | ABBABJ | 1.56% |
| 10 | Banco Bilbao Vizcaya ArgentariaBBVA | 1.53% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- United Kingdom21.1%
- Switzerland15.2%
- Germany13.3%
- France11.0%
- Netherlands10.5%
- Spain8.8%
- Italy4.5%
- Sweden2.6%
- Other countries12.0%
213 holdings are listed for this fund. All 213 holdings of AEGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 213 holdings; the ten largest make up 22.6% 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.
Sector split
As a share of the whole fund. The source classifies 74.9% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance20.5%
- Electronic Technology9.5%
- Health Technology7.4%
- Energy Minerals6.2%
- Consumer Non-Durables6.2%
- Producer Manufacturing4.5%
- Utilities3.6%
- Retail Trade3.0%
- Other classified sectors13.8%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 196 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of AEGB?
The ongoing charge of AEGB is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation 0.45% a year, as of 01/10/2026: 24 of the 225 other European share funds charge more, 3 the same and 198 less (share classes counted once).
Is AEGB accumulating or distributing?
AEGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AEGB?
The ISIN of AEGB is LU2993402101. An ISIN identifies one exact share class of a fund; AEGB is its ticker on the London Stock Exchange.
How has AEGB done after inflation?
Over the year to 30/09/2026 AEGB’s total return was +10.9%, or +7.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.