iShares AEX UCITS ETF EUR (Dist) (IAEX)

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

7,624.00p

Buy

7,628.00p

arrow-up6.00p (+0.08%)

Prices updated at 07 May 2025, 14:30 BST
| 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
arrow-down-0.47%
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 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.98% Stocks- Bonds0.02% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.231.232.162.1639.3139.3157.357.3United StatesEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

45.90%

% Weight
Value
Core
Growth
Large

26

22

46

Medium

3

2

1

Small

0

0

0

Valuation

iShares AEX UCITS ETF EUR (Dist)
Other Equity

12.15

12.15
15.52

1.61

1.61
1.87

2.28

2.28
2.30

10.53

10.53
9.41

Growth rate

iShares AEX UCITS ETF EUR (Dist)
Other Equity

9.85%

9.85%
9.48%

2.50%

2.50%
2.45%

3.08%

3.08%
6.67%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
15.58395
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
13.82293
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
13.63332
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
9.7386
5
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
6.25339
6
ING Groep NV
Sector
-
Country
Netherlands
% of assets
6.08263
7
Adyen NV
Sector
-
Country
Netherlands
% of assets
4.64346
8
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
3.94132
9
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.51846
10
Heineken NV
Sector
-
Country
Netherlands
% of assets
2.40928
Assets in top 10 holdings %

79.63%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

iShares AEX UCITS ETF EUR (Dist)
Other Equity

15.53%

Basic materials

5.19%
-

Con cyclical

-
-

Financial svs

10.34%
-

Real estate

-
-

60.82%

Comm services

10.26%
-

Energy

13.76%
-

Industrials

15.08%
-

Technology

21.72%
-

23.65%

Con defensive

21.71%
-

Healthcare

1.94%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.