• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Ishares PLC ISHARES AEX UCITS ETF EUR (DIST) (IAEX)

Sell: 8,725.00p|Buy: 8,729.00p|Change: 24.00 (0.28%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)599 GBP (10/02/2026)
Fund size (mil)651 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %77.73
Total number of equity holdings30
Total number of bond holdings0
Holdings 06/02/2026% of assets
ASML Holding NV19.05
Shell PLC14.77
Unilever PLC13.95
ING Groep NV7.50
Prosus NV Ordinary Shares - Class N5.89
RELX PLC4.69
Adyen NV3.50
ASM International NV3.14
Koninklijke Ahold Delhaize NV3.11
ArcelorMittal SA New Reg.Shs ex-Arcelor2.14