BNP Paribas Alpha Enhanced Europe UCITS ETF (LON:AEGB)

Assets	52.40M
Expense Ratio	0.45%
PE Ratio	16.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	1,055.30
Day's Range	n/a
52-Week Low	919.10
52-Week High	1,080.20
Beta	n/a
Holdings	212
Inception Date	Jul 15, 2025

About AEGB

EDEJ.DE was created on 2025-07-15 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the sub-fund is to increase the value of the portfolio of European equities, using a systematic security selection approach combining several factor styles, while taking into account Environmental, Social and Governance (ESG) criteria.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AEGB
• Provider: BNP Paribas

Top 10 Holdings

21.75% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.64%
Novartis AG	NOVN	2.52%
Roche Holding AG	ROP	2.37%
Shell plc	SHEL	2.27%
HSBC Holdings plc	HSBA	2.13%
Allianz SE	ALV	1.85%
ABB Ltd	ABBN	1.53%
TotalEnergies SE	TTE	1.51%
AstraZeneca PLC	AZN	1.50%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.44%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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