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Ishares PLC ISHARES AEX UCITS ETF EUR (DIST)
This share can be held in a Dealing accountISALifetime 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) | 556 GBP (21/05/2024) |
| Fund size (mil) | 580 GBP (21/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 76.87 |
| Total number of equity holdings | 25 |
| Total number of bond holdings | 0 |
| Holdings 20/05/2024 | % of assets |
|---|---|
| Shell PLC | 15.34 |
| Unilever PLC | 14.14 |
| ASML Holding NV | 13.71 |
| RELX PLC | 8.17 |
| ING Groep NV | 5.89 |
| Prosus NV Ordinary Shares - Class N | 5.53 |
| Adyen NV | 3.93 |
| Wolters Kluwer NV | 3.91 |
| ASM International NV | 3.19 |
| Koninklijke Ahold Delhaize NV | 3.04 |