EURONEXT: AED · Finance
Which UK funds hold Aedifica SA (AED)?
Aedifica SA (AED) is among the ten largest holdings of 5 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 1.08% of CES1 (iShares MSCI EMU Small Cap UCITS ETF) and 3.11% of XDER (Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C). The largest weight is 4.59%, in SPDR.FTS.EPRA EU.EX UK R.E. ETF, as of 07/10/2026. In all, 39 funds list it among their published holdings.
UK funds that hold Aedifica SA
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| SPDR.FTS.EPRA EU.EX UK R.E. ETFIE00BSJCQV56 | 4.59% | |
| Amundi BEL 20 UCITS ETFFR0000021842 | 4.33% | |
| XDER · Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1CLU0489337690 | 3.11% | |
| CES1 · iShares MSCI EMU Small Cap UCITS ETFIE00B3VWMM18 | 1.08% | |
| Vanguard FTSE Developed Europe ETFSIE00069H3LK0 · one portfolio, 2 share classes | 0.57% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
34 more funds list Aedifica SA below their ten largest holdings.
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About Aedifica SA
Aedifica SA is listed on EURONEXT under the symbol AED, in the finance sector as TradingView classifies it. Its market value was about $6.4bn (in US dollars) on 08/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Aedifica SA is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Aedifica SA without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €60.55
- −1.70%on the day
- 52-week range
- €59.85–€80.05
- Price change, 1 year
- +0.4%
- Price change, this year
- −10.7%
- Market value
- $6.4bn
- Price to earnings (12 months)
- 5.3
Source: TradingView, as of , at least 15 min delayed