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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
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 577 GBP (13/06/2025) |
| Fund size (mil) | 619 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 79.76 |
| Total number of equity holdings | 25 |
| Total number of bond holdings | 0 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| ASML Holding NV | 14.86 |
| Unilever PLC | 14.75 |
| Shell PLC | 13.88 |
| RELX PLC | 8.98 |
| Prosus NV Ordinary Shares - Class N | 6.63 |
| ING Groep NV | 5.89 |
| Adyen NV | 5.20 |
| Wolters Kluwer NV | 3.67 |
| Koninklijke Ahold Delhaize NV | 3.38 |
| ASM International NV | 2.52 |