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Live UK pricing:

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

Sell: 8,593.00p|Buy: 8,596.00p|Change: 43.00 (0.50%)
Asset allocation %

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

Size

Share class size (mil)589 GBP (12/02/2026)
Fund size (mil)640 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %77.51
Total number of equity holdings30
Total number of bond holdings0
Holdings 10/02/2026% of assets
ASML Holding NV18.89
Shell PLC14.86
Unilever PLC13.77
ING Groep NV7.57
Prosus NV Ordinary Shares - Class N5.66
RELX PLC4.61
Adyen NV3.78
ASM International NV3.12
Koninklijke Ahold Delhaize NV3.06
ArcelorMittal SA New Reg.Shs ex-Arcelor2.18