BME: AENA · Transportation
Which UK funds hold Aena SME SA (AENA)?
Aena SME SA (AENA) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.12% of CS1 (Amundi IBEX 35 UCITS ETF) and 2.22% of 0DWR (Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C). The largest weight is 3.12%, in CS1 (Amundi IBEX 35 UCITS ETF), as of 07/10/2026. In all, 160 funds list it among their published holdings. One swap-based fund also lists Aena SME SA (AENA) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
UK funds that hold Aena SME 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 |
|---|---|---|
| CS1 · Amundi IBEX 35 UCITS ETFFR0010655746 · one portfolio, 2 share classes | 3.12% | |
| 0DWR · Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1CLU0592216393 | 2.22% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
158 more funds list Aena SME SA below their ten largest holdings.
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About Aena SME SA
Aena SME SA is listed on BME under the symbol AENA, in the transportation sector as TradingView classifies it. Its market value was about $43.3bn (in US dollars) on 16/10/2026.
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 Aena SME 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 Aena SME 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
- €25.70
- 0.00%on the day
- 52-week range
- €21.96–€28.86
- Price change, 1 year
- +11.3%
- Price change, this year
- +8.4%
- Market value
- $43.3bn
- Price to earnings (12 months)
- 17.2
Source: TradingView, as of , at least 15 min delayed