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Fundology

AEGB holdings

As of , AEGB (Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation, ISIN LU2993402101) has 213 holdings on our record, together 99.0% of the fund; the ten largest make up 22.6%. Weights are shares of the whole fund.

AEGB: price, returns and charges

Largest holdings

The 10 largest holdings of AEGB, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML4.95%
2ShellSHEL2.50%
3NovartisNOVN2.45%
4Roche Ps Par2.33%
5HSBCHSBA2.22%
6AllianzALV1.81%
7TotalEnergiesTTE1.62%
8AstraZenecaAZN1.61%
9ABBABJ1.56%
10Banco Bilbao Vizcaya ArgentariaBBVA1.53%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 213 holdings; the ten largest make up 22.6% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. United Kingdom21.1%
  2. Switzerland15.2%
  3. Germany13.3%
  4. France11.0%
  5. Netherlands10.5%
  6. Spain8.8%
  7. Italy4.5%
  8. Sweden2.6%
  9. Finland2.3%
  10. Belgium2.0%
  11. Norway1.9%
  12. Ireland1.9%
  13. Denmark1.8%
  14. Luxembourg0.9%
  15. Austria0.6%
  16. Portugal0.5%
  17. Bermuda0.2%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

More:AEGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.