# BNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation (AEGB)

**Source:** https://fundology.uk/fund/aegb · ISIN LU2993402101 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AEGB (Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation, ISIN LU2993402101) closed at £10.42 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the year to 30/09/2026 its total return was +10.9%, or +7.5% after UK CPIH inflation.

## Summary

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.

Latest close: **£10.42** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AEGB |
| ISIN | LU2993402101 |
| Category | European shares |
| Type | ETF |
| Provider | BNP Paribas |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £39.5m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.95% | +7.47% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of BNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation 0.45% a year, as of 01/10/2026: 24 of the 225 other European share funds charge more, 3 the same and 198 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| ASML | 4.95% |
| Shell | 2.50% |
| Novartis | 2.45% |
| Roche Ps Par | 2.33% |
| HSBC | 2.22% |
| Allianz | 1.81% |
| TotalEnergies | 1.62% |
| AstraZeneca | 1.61% |
| ABB | 1.56% |
| Banco Bilbao Vizcaya Argentaria | 1.53% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 21.1% |
| Switzerland | 15.2% |
| Germany | 13.3% |
| France | 11.0% |
| Netherlands | 10.5% |
| Spain | 8.8% |
| Italy | 4.5% |
| Sweden | 2.6% |
| Other countries | 12.0% |

All 213 holdings: https://fundology.uk/fund/aegb/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.