iShares AEX/IAEX

-0.15%
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1D1W1MYTD1YMAX

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

LSE

Fund Manager

Blackrock Asset

Share currency

GBP

Benchmark

AEX TR

Base currency

EUR

iShares AEX Metrics

£535.05M
Fund size
1.00
Beta
£1.43
Dividend rate
1.93%
Dividend yield

iShares AEX Fund Highlights

10.85%
5 year return
Distributing
Use of income

0.3%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

iShares AEX Fund Breakdown

Top holdingsSectorsCountries
Shell

15.09%

Asml Holding

14.83%

Unilever

13.72%

Relx

8.48%

Ing Groep

5.69%

Adyen

5.18%

Prosus

4.78%

Wolters Kluwer

4.05%

Dsm-firmenich

3%

Other

22.18%

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 ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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