iShares AEX UCITS ETF

ISIN IE00B0M62Y33

 | 

WKN A0HGWF

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
671 m
Holdings
26
 

Overview

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Description

The iShares AEX UCITS ETF seeks to track the AEX® index. The AEX® index tracks the 25 largest and most actively traded shares of the Dutch stock market.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The iShares AEX UCITS ETF is the cheapest and largest ETF that tracks the AEX® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares AEX UCITS ETF is a large ETF with 671m Euro assets under management. The ETF was launched on 18 November 2005 and is domiciled in Ireland.
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Chart

Basics

Data

Index
AEX®
Investment focus
Equity, Netherlands
Fund size
EUR 671 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.51%
Inception/ Listing Date 18 November 2005
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares AEX UCITS ETF.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares AEX UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 26
78.32%
Unilever Plc
16.30%
Shell Plc
15.01%
ASML Holding NV
12.92%
RELX
8.49%
ING Groep NV
5.75%
Prosus NV
5.14%
Adyen
4.19%
Wolters Kluwer NV
4.09%
DSM-Firmenich AG
3.30%
Koninklijke Ahold Delhaize NV
3.13%

Countries

Netherlands
53.71%
United Kingdom
39.81%
Luxembourg
1.15%
Other
5.33%

Sectors

Consumer Staples
21.93%
Technology
21.18%
Energy
15.01%
Industrials
13.98%
Other
27.90%
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As of 29/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2535
View offer*
1.00€
2237
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +18.63%
1 month +3.52%
3 months -1.59%
6 months +5.38%
1 year +26.91%
3 years +26.30%
5 years +75.24%
Since inception (MAX) +256.11%
2023 +16.77%
2022 -11.78%
2021 +29.89%
2020 +5.14%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.02%
Dividends (last 12 months) EUR 1.84

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.84 2.50%
2023 EUR 1.66 2.42%
2022 EUR 1.57 1.97%
2021 EUR 1.23 1.98%
2020 EUR 0.88 1.46%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.51%
Volatility 3 years 15.99%
Volatility 5 years 18.51%
Return per risk 1 year 2.33
Return per risk 3 years 0.51
Return per risk 5 years 0.64
Maximum drawdown 1 year -8.75%
Maximum drawdown 3 years -22.39%
Maximum drawdown 5 years -35.73%
Maximum drawdown since inception -62.93%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IAEX -
-
-
-
-
gettex EUR IUSJ -
-
-
-
-
BATS Chi-X Europe EUR - IAEX IX
INAVAEXE
IAEXas.CHI
IAEXEUR=INAV
Euronext Amsterdam EUR IAEX IAEX NA
INAVAEXE
IAEX.AS
IAEXINAV.DE
London Stock Exchange GBP - IAEX LN
INAVAEXP
IAEX.L
IAEXGBPINAV.DE
SIX Swiss Exchange EUR IAEX IAEX SE
INAVAEXE
IAEX.S
IAEXINAV.DE

Further information

Further ETFs on the AEX® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
VanEck AEX UCITS ETF 325 0.30% p.a. Distributing Full replication
iShares AEX UCITS ETF EUR (Acc) 35 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of IUSJ?

The name of IUSJ is iShares AEX UCITS ETF.

What is the ticker of iShares AEX UCITS ETF?

The primary ticker of iShares AEX UCITS ETF is IUSJ.

What is the ISIN of iShares AEX UCITS ETF?

The ISIN of iShares AEX UCITS ETF is IE00B0M62Y33.

What are the costs of iShares AEX UCITS ETF?

The total expense ratio (TER) of iShares AEX UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares AEX UCITS ETF paying dividends?

Yes, iShares AEX UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares AEX UCITS ETF.

What's the fund size of iShares AEX UCITS ETF?

The fund size of iShares AEX UCITS ETF is 671m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.