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Ishares PLC ISHARES AEX UCITS ETF EUR (DIST) (IAEX)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis 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
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Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 590 GBP (21/10/2025) |
| Fund size (mil) | 637 GBP (21/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 78.96 |
| Total number of equity holdings | 29 |
| Total number of bond holdings | 0 |
| Holdings 17/10/2025 | % of assets |
|---|---|
| ASML Holding NV | 17.00 |
| Shell Plc | 14.68 |
| Unilever PLC | 13.88 |
| Prosus Nv Class N | 7.36 |
| RELX PLC | 7.19 |
| ING Groep NV | 6.05 |
| Adyen NV | 4.45 |
| Koninklijke Ahold Delhaize NV | 3.28 |
| Wolters Kluwer NV | 2.54 |
| Universal Music Group Nv | 2.54 |