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

AEX
Fund Manager
BlackRock
Share currency
EUR

Benchmark

AEX-Index

Base currency

EUR

Risk

6
Documents
Key information documentCosts disclosure document

iShares AEX Metrics

€737m
1.00
€1.94
1.80%

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.
10.07%
Distributing

0.30%

0.75%

0.03%

iShares AEX Fund Breakdown

Top holdingsSectorsCountries
ASML Holding

18.90%

Shell

12.36%

Unilever

11.46%

ING Groep NV

7.97%

RELX

5.40%

ASM International

5.24%

Prosus

4.88%

Koninklijke Ahold Delhaize

3.33%

Adyen

2.81%

Other

27.65%

Other funds tracking AEX-Index

Fund name
Fund size
Annual fund charges
iShares AEX
£IAEX·Dist·GBP
£637m
0.30%
Compare
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.

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