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£10.79
on
- Ongoing charge
- 0.45% a year
- Fund size
- £53.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, AEGB (Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation, ISIN LU2993402101) closed at £10.79 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the year to 13/11/2026 its total return was +13.6%, or +9.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.6%
- +9.5% 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: as reported (delayed data). Inflation: UK 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
- 217 charge less
- 3 the same
- 22 charge more
Ongoing charge of BNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation 0.45% a year. Compared on 14/11/2026, 22 of the 242 other European share funds charge more, 3 the same and 217 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- AEUR (London Stock Exchange, euros), EDEJ (Xetra, euros)
- 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
- £53.3m
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 06/02/2026, the closing price went from £9.82 on 06/02/2026 to £10.79 on 13/11/2026 (+9.9%). The lowest close shown was £9.40 on 20/03/2026 and the highest £10.79 on 13/11/2026.
One close a week. Before 24/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
41 weekly closes, from 06/02/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 213
- on record
- Ten largest
- 22.1%
- of the whole fund
- Effective number of holdings
- 94
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.3%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 4.31% |
| 2 | NovartisNOVN | 2.61% |
| 3 | RocheRO | 2.58% |
| 4 | ShellSHEL | 2.45% |
| 5 | HSBCHSBA | 1.93% |
| 6 | AllianzALV | 1.87% |
| 7 | AstraZenecaAZN | 1.75% |
| 8 | IberdrolaIBE | 1.53% |
| 9 | NestleNESN | 1.52% |
| 10 | TotalEnergiesTTE | 1.52% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United Kingdom21.0%
- Switzerland15.7%
- Germany13.3%
- France11.0%
- Netherlands9.8%
- Spain8.7%
- Italy4.4%
- Sweden2.7%
- Other countries12.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 213 holdings; the ten largest make up 22.1% 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. 97.5% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance24.9%
- Health Technology13.2%
- Electronic Technology9.0%
- Producer Manufacturing8.2%
- Consumer Non-Durables8.0%
- Energy Minerals7.4%
- Retail Trade4.3%
- Utilities3.9%
- Other classified sectors18.6%
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 210 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. Compared on 14/11/2026, 22 of the 242 other European share funds charge more, 3 the same and 217 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. The same share class is also listed as AEUR (London Stock Exchange, euros) and EDEJ (Xetra, euros).
What does AEGB hold?
As of 11/11/2026, AEGB holds 213 positions, according to its published holdings. The largest is ASML at 4.31% of the fund; the ten largest make up 22.1%. Its ten largest holdings are ASML (4.31%), Novartis (2.61%), Roche (2.58%), Shell (2.45%), HSBC (1.93%), Allianz (1.87%), AstraZeneca (1.75%), Iberdrola (1.53%), Nestle (1.52%) and TotalEnergies (1.52%).
How has AEGB done after inflation?
Over the year to 13/11/2026 AEGB’s total return was +13.6%, or +9.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.