Market closed
iShares AEX/€IAEX
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Share currency
Benchmark
AEX-Index
Base currency
EUR
Risk
4
iShares AEX Metrics
€657M
1.00
€1.94
2.22%
iShares AEX Fund Highlights
This fund aims to track the AEX index, which covers the 25 largest and most actively traded shares of the Dutch stock market.
15.48%
Distributing
0.30%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
iShares AEX Fund Breakdown
Top holdingsSectorsCountries
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%
Other funds tracking AEX-Index
Fund name
Fund size
Annual fund charges
iShares AEX
£IAEX·Dist·GBP
£560M
0.30%
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 CBOE Europe and Deutsche Börse.