iShares plc (IAEX) AEX UCITS ETF (Dist)

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the AEX Index®, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities issued by Dutch companies with large market capitalisation. It currently comprises the 25 most actively traded Dutch companies listed on NYSE Euronext Amsterdam. Companies are included in the benchmark index based on a modified free float market capitalisation weighted basis. Modified free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors and modified in accordance with an index capping methodology applied by the index provider.

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-