TER
0,30% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 690 m
Inception Date
18 novembre 2005
Holdings
31
Overview
Description
Le iShares AEX UCITS ETF reproduit l'index AEX®. L'indice AEX® suit les 30 actions les plus importantes et les plus activement négociées du marché boursier néerlandais.
Chart
Basics
Data
| Index | AEX® |
| Investment focus | Actions, Pays-Bas |
| Fund size | EUR 690 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,35% |
| Inception/ Listing Date | 18 novembre 2005 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 février |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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.
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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 31
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% |
Countries
| Pays-Bas | 58,87% |
| Grande-Bretagne | 20,73% |
| Luxembourg | 2,62% |
| Autre | 17,78% |
Sectors
| Technologie | 26,56% |
| Énergie | 15,49% |
| Services financiers | 11,95% |
| Industrie | 7,79% |
| Autre | 38,21% |
As of 26/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +6.41% |
| 1 month | +0.77% |
| 3 months | +2.45% |
| 6 months | +7.93% |
| 1 year | +25.96% |
| 3 years | +41.57% |
| 5 years | +57.19% |
| Since inception (MAX) | +303.35% |
| 2025 | +10.62% |
| 2024 | +14.15% |
| 2023 | +16.77% |
| 2022 | -11.78% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.92% |
| Dividends (last 12 months) | EUR 1.94 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | 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% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 13.35% |
| Volatility 3 years | 13.01% |
| Volatility 5 years | 15.26% |
| Return per risk 1 year | 1.94 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -6.74% |
| Maximum drawdown 3 years | -15.95% |
| Maximum drawdown 5 years | -22.39% |
| 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 | 396 | 0.30% p.a. | Distributing | Full replication |
Latest articles
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 une fois par trimestre 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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.