AEGB holdings
As of , AEGB (Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation, ISIN LU2993402101) has 213 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
All holdings
The fund publishes 213 holdings; the ten largest make up 22.1% of it.
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As of , holdings as published
More:AEGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.