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€IAEX
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.
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€IAEX
VS
£IAEX
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.
View fund
£IAEX
Key takeaways
The ETFs €IAEX and £IAEX track the same security, and so are effectively the same fund. However, €IAEX is traded in euros on the Euronext Amsterdam, while £IAEX is traded in British pounds on the London Stock Exchange.
Fund highlights
Fund name
iShares AEX
iShares AEX
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€657M
£560M
Beta
1.00
1.00
Last price
€87.34
£74.60
Annual fund charges
0.30%
0.30%
Benchmark
AEX-Index
AEX-Index
Risk
Ticker
€IAEX
£IAEX
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IAEX
£IAEX
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IAEX
£IAEX
Top holdings
Unilever
16.25%
Shell
13.74%
ASML Holding
13.66%
RELX
9.62%
ING Groep NV
6.01%
Prosus
5.98%
Adyen
4.82%
Wolters Kluwer
3.92%
Koninklijke Ahold Delhaize
3.61%
Other
22.39%
Unilever
16.25%
Shell
13.74%
ASML Holding
13.66%
RELX
9.62%
ING Groep NV
6.01%
Prosus
5.98%
Adyen
4.82%
Wolters Kluwer
3.92%
Koninklijke Ahold Delhaize
3.61%
Other
22.39%
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