BNP Paribas Alpha Enhanced Europe UCITS ETF (ETR:EDEJ)
Germany · Delayed Price · Currency is EUR 12.32
+0.02 (0.16%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:EDEJ Holdings Information
ETR:EDEJ is an equity ETF with a total of 212 individual holdings. The top holdings are ASML Holding stock at 4.64%, Novartis AG at 2.52%, Roche Holding AG at 2.37%, Shell at 2.27%, and HSBC Holdings at 2.13%.
Total Holdings
212
Top 10 Percentage
21.75%
Asset Class
Equity
ETF Category
Total Market
Assets
61.76M
PE Ratio
16.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.64% |
| 2 | SWX: NOVN | Novartis AG | 2.52% |
| 3 | SWX: ROP | Roche Holding AG | 2.37% |
| 4 | LON: SHEL | Shell plc | 2.27% |
| 5 | LON: HSBA | HSBC Holdings plc | 2.13% |
| 6 | ETR: ALV | Allianz SE | 1.85% |
| 7 | SWX: ABBN | ABB Ltd | 1.53% |
| 8 | EPA: TTE | TotalEnergies SE | 1.51% |
| 9 | LON: AZN | AstraZeneca PLC | 1.50% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.44% |
| 11 | SWX: NESN | Nestlé S.A. | 1.39% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 1.38% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.33% |
| 14 | LON: ULVR | Unilever PLC | 1.33% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.32% |
| 16 | ETR: SAP | SAP SE | 1.27% |
| 17 | ETR: ENR | Siemens Energy AG | 1.25% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 1.17% |
| 19 | SWX: UBSG | UBS Group AG | 1.07% |
| 20 | BME: ITX | Industria de Diseño Textil, S.A. | 1.00% |
| 21 | EPA: CS | AXA SA | 0.98% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.95% |
| 23 | BIT: UCG | UniCredit S.p.A. | 0.89% |
| 24 | LON: RIO | Rio Tinto Group | 0.89% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 0.88% |
As of Aug 19, 2026