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ISHARES AEX UCITS ETF EUR (ACC)ISHARES AEX UCITS ETF EUR (ACC)ISHARES AEX UCITS ETF EUR (ACC)

ISHARES AEX UCITS ETF EUR (ACC)

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ISHARES AEX UCITS ETF EUR (ACC) holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UNAUnilever PLC
14.84%
‪‪1.98 M‬‬
−0.63%
‪‪106.34 M‬‬EUR
−3.68%
A
ASMLASML Holding NV
14.70%
‪‪161.25 K‬‬
−0.63%
‪‪105.31 M‬‬EUR
−2.03%
S
SHELLShell Plc
14.63%
‪‪3.30 M‬‬
−0.63%
‪‪104.84 M‬‬EUR
+6.65%
R
RENRELX PLC
9.15%
‪‪1.43 M‬‬
−0.63%
‪‪65.56 M‬‬EUR
−6.67%
P
PRXProsus N.V. Class N
6.56%
‪‪1.03 M‬‬
−0.64%
‪‪47.02 M‬‬EUR
−1.36%
I
INGAING Groep NV
5.83%
‪‪2.36 M‬‬
−0.64%
‪‪41.80 M‬‬EUR
−7.77%
A
ADYENAdyen NV
4.85%
‪‪22.47 K‬‬
−0.64%
‪‪34.78 M‬‬EUR
−7.08%
W
WKLWolters Kluwer N.V.
3.55%
‪‪179.20 K‬‬
−0.64%
‪‪25.44 M‬‬EUR
−11.66%
A
ADKoninklijke Ahold Delhaize N.V.
3.40%
‪‪691.59 K‬‬
−0.64%
‪‪24.34 M‬‬EUR
−6.31%
A
ASMASM International N.V.
2.51%
‪‪35.21 K‬‬
−0.65%
‪‪17.98 M‬‬EUR
+5.86%
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