BNP Paribas Alpha Enhanced Europe UCITS ETF (LON:AEUR)
London flag London · Delayed Price · Currency is GBP · Price in EUR
12.34
+0.03 (0.28%)
At close: Sep 22, 2026

LON:AEUR Holdings Information

LON:AEUR is an equity ETF with a total of 212 individual holdings. The top holdings are ASML Holding stock at 4.60%, Novartis AG at 2.51%, Roche Holding AG at 2.39%, Shell at 2.27%, and HSBC Holdings at 2.19%.

Total Holdings
212
Top 10 Percentage
21.83%
Asset Class
Equity
ETF Category
Total Market
Assets
52.40M
PE Ratio
16.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.60%1,897
2SWX: NOVNNovartis AG2.51%11,413
3SWX: ROPRoche Holding AG2.39%3,714
4LON: SHELShell plc2.27%35,196
5LON: HSBAHSBC Holdings plc2.19%75,246
6ETR: ALVAllianz SE1.89%2,610
7LON: AZNAstraZeneca PLC1.52%6,614
8SWX: ABBNABB Ltd1.50%11,019
9EPA: TTETotalEnergies SE1.49%12,034
10BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.48%36,204
11SWX: NESNNestlé S.A.1.42%10,183
12ETR: SIESiemens Aktiengesellschaft1.41%3,087
13LON: ULVRUnilever PLC1.38%15,213
14BME: SANBanco Santander, S.A.1.37%66,383
15BME: IBEIberdrola, S.A.1.34%41,192
16ETR: SAPSAP SE1.27%4,186
17ETR: ENRSiemens Energy AG1.22%5,039
18SWX: ZURNZurich Insurance Group AG1.17%1,141
19SWX: UBSGUBS Group AG1.07%14,229
20BME: ITXIndustria de Diseño Textil, S.A.0.99%10,447
21EPA: CSAXA SA0.98%13,690
22ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.95%1,131
23LON: RIORio Tinto Group0.92%6,289
24BIT: UCGUniCredit S.p.A.0.91%6,625
25BME: CABKCaixaBank, S.A.0.89%41,297
Showing 25 of 212 holdings
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As of Aug 24, 2026