Market closed

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

LSE

Fund Manager

Blackrock Asset

Share currency

GBP

Benchmark

AEX TR

Base currency

EUR

Documents

Key information document

Costs disclosure document

iShares AEX Metrics

£549M

Fund size

1.00

Beta

£1.61

Dividend rate

2.05%

Dividend yield

iShares AEX Fund Highlights

11.53%

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.