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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
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 600 GBP (30/04/2026) |
| Fund size (mil) | 655 GBP (30/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 75.38 |
| Total number of equity holdings | 29 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2026 | % of assets |
|---|---|
| ASML Holding NV | 15.21 |
| Shell PLC | 14.24 |
| Unilever PLC | 12.07 |
| ING Groep NV | 8.00 |
| RELX PLC | 6.30 |
| Prosus NV Ordinary Shares - Class N | 5.41 |
| ASM International NV | 4.53 |
| Koninklijke Ahold Delhaize NV | 3.95 |
| Adyen NV | 3.35 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | 2.32 |