iShares AEX UCITS ETF EUR (Acc) is a equity ETF from iShares tracking the AEX index through physical replication. Domiciled in Ireland and launched in 2020, the fund manages about 71 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
| ASML Holding N.V. | 15.5% |
| Shell plc | 14.5% |
| Unilever PLC | 12.2% |
| ING Groep NV | 8.5% |
| Relx PLC | 5.3% |
| ASM International NV | 5.2% |
| Prosus N.V. | 4.8% |
| Koninklijke Ahold Delhaize NV | 3.3% |
| Adyen NV | 2.7% |
| ABN Amro Group NV | 2.4% |
| Euronext Amsterdam | IAEA | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.