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Ishares PLC ISHARES AEX UCITS ETF EUR (DIST) (IAEX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 559 GBP (16/12/2025) |
| Fund size (mil) | 607 GBP (16/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 78.25 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 15/12/2025 | % of assets |
|---|---|
| ASML Holding NV | 18.26 |
| Shell PLC | 14.74 |
| Unilever PLC | 12.81 |
| ING Groep NV | 6.96 |
| Prosus NV Ordinary Shares - Class N | 6.83 |
| RELX PLC | 6.60 |
| Adyen NV | 4.20 |
| Koninklijke Ahold Delhaize NV | 3.11 |
| ASM International NV | 2.38 |
| Universal Music Group NV | 2.36 |