iShares AEX/IAEX
€91.83
-0.04%-
1D1W1MYTD1YMAX
About iShares AEX ETF
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 Funds assets, which reflects the return of the AEX Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Ticker
IAEX
Fund name
iShares AEX
Trading on
AEX
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
AEX TR
Base currency
EUR
iShares AEX Metrics
€625M
Fund size
1.00
Beta
€1.66
Dividend rate
1.8%
Dividend yield
iShares AEX Fund Highlights
12.63%
5 year return
Distributing
Use of income
0.3%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
iShares AEX Fund Breakdown
Top holdingsSectorsCountries
Shell
16.43%
Unilever
14.29%
Asml Holding
13.83%
Relx
8.17%
Ing Groep
5.54%
Prosus
5.17%
Wolters Kluwer
3.92%
Adyen
3.73%
Koninklijke Ahold Delhaize
3.07%
Other
22.82%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.