iShares AEX/£IAEX

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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
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
AEX-Index
EUR
6
Documents
Key information document
Costs disclosure document

iShares AEX Metrics

£667M
1.00
€2.09
1.88%

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.
9.53%
Distributing
0.30%
0.75%
0.03%

iShares AEX Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking AEX-Index

Similar funds
Fund name
iShares AEX
€IAEXDistEUR
€776M0.30%
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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 London Stock Exchange, through Infront.