LON:AEGB Holdings Information

LON:AEGB 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

52.40M

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.64%	1,857
2	SWX: NOVN	Novartis AG	2.52%	11,164
3	SWX: ROP	Roche Holding AG	2.37%	3,628
4	LON: SHEL	Shell plc	2.27%	34,355
5	LON: HSBA	HSBC Holdings plc	2.13%	73,362
6	ETR: ALV	Allianz SE	1.85%	2,549
7	SWX: ABBN	ABB Ltd	1.53%	10,733
8	EPA: TTE	TotalEnergies SE	1.51%	11,699
9	LON: AZN	AstraZeneca PLC	1.50%	6,421
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.44%	35,192
11	SWX: NESN	Nestlé S.A.	1.39%	9,905
12	ETR: SIE	Siemens Aktiengesellschaft	1.38%	3,004
13	BME: IBE	Iberdrola, S.A.	1.33%	40,031
14	LON: ULVR	Unilever PLC	1.33%	14,794
15	BME: SAN	Banco Santander, S.A.	1.32%	64,614
16	ETR: SAP	SAP SE	1.27%	4,127
17	ETR: ENR	Siemens Energy AG	1.25%	4,896
18	SWX: ZURN	Zurich Insurance Group AG	1.17%	1,125
19	SWX: UBSG	UBS Group AG	1.07%	14,001
20	BME: ITX	Industria de Diseño Textil, S.A.	1.00%	10,299
21	EPA: CS	AXA SA	0.98%	13,496
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.95%	1,115
23	BIT: UCG	UniCredit S.p.A.	0.89%	6,531
24	LON: RIO	Rio Tinto Group	0.89%	6,200
25	LON: RR	Rolls-Royce Holdings plc	0.88%	29,933

Showing 25 of 212 holdings

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As of Aug 19, 2026