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

Map of the largest holdings

The 10 largest holdings of AEGB, together 22.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 4.31% of the fund · Not classifiedASML4.3%Novartis (NOVN): 2.61% of the fund · Not classifiedNovartis2.6%Roche (RO): 2.58% of the fund · Not classifiedRoche2.6%Shell (SHEL): 2.45% of the fund · Not classifiedShell2.5%HSBC (HSBA): 1.93% of the fund · Not classifiedHSBC1.9%Allianz (ALV): 1.87% of the fund · Not classifiedAllianz1.9%AstraZeneca (AZN): 1.75% of the fund · Not classifiedAstraZeneca1.8%Iberdrola (IBE): 1.53% of the fund · Not classifiedIberdrola1.5%Nestle (NESN): 1.52% of the fund · Not classifiedNestle1.5%TotalEnergies (TTE): 1.52% of the fund · Not classifiedTotalEnergies1.5%
  • Other and not classified 22.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.