iShares AEX UCITS ETF (LON:IAEX)
London · Delayed Price · Currency is GBP · Price in GBX 7,886.50
-6.50 (-0.08%)
Jul 18, 2025, 4:35 PM BST
LON:IAEX Holdings Information
LON:IAEX is an equity ETF with a total of 33 individual holdings. The top holdings are Unilever stock at 14.31%, ASML Holding at 14.15%, Shell at 13.97%, RELX PLC at 9.23%, and Prosus at 6.97%.
Total Holdings
33
Top 10 Percentage
79.54%
Asset Class
Equity
ETF Category
Large Cap
Assets
658.34M
PE Ratio
18.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: ULVR | Unilever PLC | 14.31% |
| 2 | AMS: ASML | ASML Holding N.V. | 14.15% |
| 3 | LON: SHEL | Shell plc | 13.97% |
| 4 | LON: REL | RELX PLC | 9.23% |
| 5 | AMS: PRX | Prosus N.V. | 6.97% |
| 6 | AMS: INGA | ING Groep N.V. | 6.39% |
| 7 | AMS: ADYEN | Adyen N.V. | 4.76% |
| 8 | AMS: WKL | Wolters Kluwer N.V. | 3.49% |
| 9 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 3.41% |
| 10 | AMS: UMG | Universal Music Group N.V. | 2.86% |
| 11 | AMS: ASM | ASM International NV | 2.49% |
| 12 | AMS: HEIA | Heineken N.V. | 2.28% |
| 13 | AMS: DSFIR | DSM-Firmenich AG | 1.98% |
| 14 | AMS: PHIA | Koninklijke Philips N.V. | 1.75% |
| 15 | AMS: KPN | Koninklijke KPN N.V. | 1.68% |
| 16 | AMS: NN | NN Group N.V. | 1.53% |
| 17 | AMS: ABN | ABN AMRO Bank N.V. | 1.35% |
| 18 | AMS: MT | ArcelorMittal S.A. | 1.26% |
| 19 | AMS: AKZA | Akzo Nobel N.V. | 1.07% |
| 20 | AMS: BESI | BE Semiconductor Industries N.V. | 0.92% |
| 21 | AMS: EXO | Exor N.V. | 0.92% |
| 22 | AMS: AGN | Aegon Ltd. | 0.84% |
| 23 | AMS: ASRNL | ASR Nederland N.V. | 0.83% |
| 24 | AMS: IMCD | IMCD N.V. | 0.69% |
| 25 | AMS: RAND | Randstad N.V. | 0.44% |
As of Jul 16, 2025