Fundology

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.

AEGB: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 11/11/2026.

  1. United Kingdom21.0%
  2. Switzerland15.7%
  3. Germany13.3%
  4. France11.0%
  5. Netherlands9.8%
  6. Spain8.7%
  7. Italy4.4%
  8. Sweden2.7%
  9. Finland2.3%
  10. Belgium2.1%
  11. Denmark1.9%
  12. Norway1.8%
  13. Ireland1.8%
  14. Luxembourg1.1%
  15. Austria0.5%
  16. Portugal0.4%
  17. Bermuda0.2%

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.