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Fund size | EUR 623 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.18% |
Inception/ Listing Date | 18 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 |
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 |
ASML Holding NV | 18.28% |
Shell Plc | 14.63% |
Unilever Plc | 12.73% |
RELX | 8.68% |
ING Groep NV | 5.63% |
Prosus NV | 5.03% |
Wolters Kluwer NV | 4.03% |
Adyen | 3.95% |
Koninklijke Ahold Delhaize NV | 2.96% |
DSM-Firmenich AG | 2.84% |
Netherlands | 58.49% |
United Kingdom | 36.04% |
Luxembourg | 1.42% |
Other | 4.05% |
Technology | 26.28% |
Consumer Staples | 18.46% |
Energy | 14.63% |
Industrials | 14.30% |
Other | 26.33% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +11.84% |
1 month | +2.91% |
3 months | +11.84% |
6 months | +22.31% |
1 year | +22.01% |
3 years | +33.97% |
5 years | +79.01% |
Since inception (MAX) | +235.74% |
2023 | +16.77% |
2022 | -11.78% |
2021 | +29.89% |
2020 | +5.14% |
Current dividend yield | 1.90% |
Dividends (last 12 months) | EUR 1.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.66 | 2.27% |
2023 | EUR 1.66 | 2.42% |
2022 | EUR 1.57 | 1.97% |
2021 | EUR 1.23 | 1.98% |
2020 | EUR 0.88 | 1.46% |
Volatility 1 year | 11.18% |
Volatility 3 years | 16.12% |
Volatility 5 years | 18.51% |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -9.52% |
Maximum drawdown 3 years | -22.39% |
Maximum drawdown 5 years | -35.73% |
Maximum drawdown since inception | -62.93% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck AEX UCITS ETF | 302 | 0.30% p.a. | Distributing | Full replication |
iShares AEX UCITS ETF EUR (Acc) | 25 | 0.30% p.a. | Accumulating | Full replication |