iShares AEX UCITS ETF EUR (Dist) (IAEX)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

8,244.00p

Buy

8,247.00p

arrow-down-38.00p (-0.46%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the AEX-Index®. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the AEX-Index®, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

35.92%

% Weight
Value
Core
Growth
Large

24

33

36

Medium

4

2

1

Small

0

0

0

Valuation

iShares AEX UCITS ETF EUR (Dist)
Other Equity

16.03

16.03
15.48

1.76

1.76
2.13

2.38

2.38
2.62

10.91

10.91
10.79

Growth rate

iShares AEX UCITS ETF EUR (Dist)
Other Equity

10.15%

10.15%
11.59%

2.66%

2.66%
2.16%

6.10%

6.10%
9.26%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
18.59164
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
14.92502
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
12.8083
4
ING Groep NV
Sector
-
Country
Netherlands
% of assets
6.87112
5
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
6.72896
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.48028
7
Adyen NV
Sector
-
Country
Netherlands
% of assets
4.1562
8
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.08557
9
ASM International NV
Sector
-
Country
Netherlands
% of assets
2.54207
10
Universal Music Group NV
Sector
-
Country
Netherlands
% of assets
2.35712
Assets in top 10 holdings %

78.55%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

iShares AEX UCITS ETF EUR (Dist)
Other Equity

23.76%

Basic materials

4.40%
-

Con cyclical

6.79%
-

Financial svs

12.18%
-

Real estate

0.39%
-

55.34%

Comm services

3.89%
-

Energy

15.06%
-

Industrials

9.86%
-

Technology

26.54%
-

20.90%

Con defensive

19.14%
-

Healthcare

1.77%
-

Utilities

-
-


Important Information

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