Market open
iShares AEX/IAEX
07:00
09:10
11:15
13:25
15:30
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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
Trading on
AEX
Fund Manager
Share currency
Benchmark
AEX TR
Base currency
EUR
iShares AEX Metrics
€644M
Fund size
1.00
Beta
€1.88
Dividend rate
2.04%
Dividend yield
iShares AEX Fund Highlights
12.74%
5 year return
Distributing
Use of income
0.30%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
iShares AEX Fund Breakdown
Top holdingsSectorsCountries
Shell
15.66%
Unilever
14.32%
Asml Holding
13.97%
Relx
8.17%
Ing Groep
5.89%
Prosus
5.30%
Wolters Kluwer
3.93%
Adyen
3.79%
Asm International
3.14%
Other
25.83%
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
Market open
Upcoming events
Sept
12
iShares AEX
Dividend·Ex-dividend
Sept
25
iShares AEX
Dividend·Payment