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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 fundThe 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 fundKey takeaways
The ETFs, £IAEX and €IAEX, track the same security and are effectively the same fund. £IAEX is traded in British pounds on the London Stock Exchange, while €IAEX is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name | iShares AEX | iShares AEX |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | €770m | £666m |
| 1.00 | 1.00 | |
Last price | €109.93 | £93.85 |
| 0.30% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | AEX-Index | AEX-Index |
Risk | ||
Ticker | €IAEX | £IAEX |
Primary listing | AEX | LSE |
Documents | €IAEX Key Information Document | £IAEX Key Information Document |
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
Shell
15.94%
Unilever
13.34%
ASML Holding
12.39%
ING Groep NV
8.89%
RELX
6.31%
Prosus
4.80%
ASM International
3.90%
Koninklijke Ahold Delhaize
3.25%
Adyen
2.94%
Other
28.24%
Shell
15.94%
Unilever
13.34%
ASML Holding
12.39%
ING Groep NV
8.89%
RELX
6.31%
Prosus
4.80%
ASM International
3.90%
Koninklijke Ahold Delhaize
3.25%
Adyen
2.94%
Other
28.24%
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