TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 690 m
Inception Date
18 November 2005
Holdings
31
Overview
Description
The iShares AEX UCITS ETF seeks to track the AEX® index. The AEX® index tracks the 30 largest and most actively traded shares of the Dutch stock market.
Chart
Basics
Data
| Index | AEX® |
| Investment focus | Equity, Netherlands |
| Fund size | EUR 690 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) | 13.35% |
| Inception/ Listing Date | 18 November 2005 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares AEX UCITS ETF.
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares AEX UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 31 au total
78.12%
| ASML Holding NV | 19.12% |
| Shell Plc | 15.49% |
| Unilever Plc | 13.75% |
| ING Groep NV | 7.17% |
| Prosus NV | 5.43% |
| RELX | 5.24% |
| Koninklijke Ahold Delhaiz | 3.54% |
| ASM International NV | 3.15% |
| Adyen | 2.97% |
| ArcelorMittal SA | 2.26% |
Pays
| Netherlands | 58.87% |
| United Kingdom | 20.73% |
| Luxembourg | 2.62% |
| Other | 17.78% |
Secteurs
| Technology | 26.56% |
| Energy | 15.49% |
| Financials | 11.95% |
| Industrials | 7.79% |
| Other | 38.21% |
État : 26/02/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +6,41% |
| 1 mois | +0,77% |
| 3 mois | +2,45% |
| 6 mois | +7,93% |
| 1 an | +25,96% |
| 3 ans | +41,57% |
| 5 ans | +57,19% |
| Depuis la création (MAX) | +303,35% |
| 2025 | +10,62% |
| 2024 | +14,15% |
| 2023 | +16,77% |
| 2022 | -11,78% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 1,92% |
| Distributions des 12 derniers mois | EUR 1,94 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | EUR 1,94 | 2,37% |
| 2025 | EUR 1,96 | 2,24% |
| 2024 | EUR 1,87 | 2,38% |
| 2023 | EUR 1,66 | 2,42% |
| 2022 | EUR 1,57 | 1,97% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,35% |
| Volatilité 3 ans | 13,01% |
| Volatilité 5 ans | 15,26% |
| Rendement par risque 1 an | 1,94 |
| Rendement par risque 3 ans | 0,94 |
| Rendement par risque 5 ans | 0,62 |
| Perte maximale sur 1 an | -6,74% |
| Perte maximale sur 3 ans | -15,95% |
| Perte maximale sur 5 ans | -22,39% |
| Perte maximale depuis la création | -62,93% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 | 396 | 0.30% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is iShares AEX UCITS ETF.
What is the ticker of iShares AEX UCITS ETF?
The primary ticker of iShares AEX UCITS ETF is -.
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 690m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.