iShares AEX UCITS ETF EUR (Dist) (IAEX)

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

7,750.00p

Buy

7,753.00p

arrow-down-85.00p (-1.08%)

Prices updated at 23 May 2025, 18:00 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-0.27%
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 20/05/2025

Asset allocation

Created with Highcharts 7.2.2100.03% Stocks- Bonds-0.03% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.211.212.132.1338.1838.1858.4758.47United StatesEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

46.81%

% Weight
Value
Core
Growth
Large

26

21

47

Medium

3

2

1

Small

0

0

0

Valuation

iShares AEX UCITS ETF EUR (Dist)
Other Equity

12.14

12.14
15.04

1.63

1.63
1.87

2.29

2.29
2.31

10.63

10.63
9.31

Growth rate

iShares AEX UCITS ETF EUR (Dist)
Other Equity

9.85%

9.85%
9.37%

2.49%

2.49%
2.47%

3.07%

3.07%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom14.98
2ASML Holding NV-Netherlands14.36
3Shell PLC-United Kingdom13.23
4RELX PLC-United Kingdom9.41
5Prosus NV Ordinary Shares - Class N-Netherlands6.33
6ING Groep NV-Netherlands6.11
7Adyen NV-Netherlands4.91
8Wolters Kluwer NV-Netherlands3.88
9Koninklijke Ahold Delhaize NV-Netherlands3.53
10Heineken NV-Netherlands2.30
Assets in top 10 holdings %

79.05%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

iShares AEX UCITS ETF EUR (Dist)
Other Equity

15.71%

Basic materials

5.17%
-

Con cyclical

-
-

Financial svs

10.54%
-

Real estate

-
-

61.41%

Comm services

10.41%
-

Energy

13.44%
-

Industrials

14.79%
-

Technology

22.78%
-

22.88%

Con defensive

21.12%
-

Healthcare

1.75%
-

Utilities

-
-


Important Information

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