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TER
0,30% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 80 m
Inception Date
29 juillet 2020
Holdings
31
Overview
Description
Le iShares AEX UCITS ETF EUR (Acc) 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 80 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,75% |
| Inception/ Listing Date | 29 juillet 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| Italy | 26,0% |
| 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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Holdings
Below you find information about the composition of the iShares AEX UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 31
74,35%
| Shell Plc | 16,27% |
| ASML Holding NV | 12,73% |
| Unilever Plc | 12,57% |
| ING Groep NV | 9,14% |
| RELX | 5,86% |
| Prosus NV | 4,68% |
| ASM International NV | 4,09% |
| Adyen | 3,39% |
| ArcelorMittal SA | 2,81% |
| Koninklijke Ahold Delhaiz | 2,81% |
Countries
| Pays-Bas | 58,21% |
| Grande-Bretagne | 35,10% |
| Luxembourg | 3,17% |
| Suisse | 1,96% |
| Autre | 1,56% |
Sectors
| Technologie | 25,85% |
| Biens de consommation non cycliques | 23,09% |
| Finance | 20,89% |
| Énergie | 16,77% |
| Autre | 13,40% |
As of 31/08/2026
Performance
Returns overview
| YTD | +21.11% |
| 1 month | +2.62% |
| 3 months | +5.09% |
| 6 months | +14.40% |
| 1 year | +20.59% |
| 3 years | +66.33% |
| 5 years | +63.22% |
| Since inception (MAX) | +135.68% |
| 2025 | +10.61% |
| 2024 | +14.13% |
| 2023 | +16.82% |
| 2022 | -11.79% |
Monthly returns in a heat map
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 | 12.76% |
| Volatility 3 years | 12.90% |
| Volatility 5 years | 15.11% |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -6.78% |
| Maximum drawdown 3 years | -15.94% |
| Maximum drawdown 5 years | -22.46% |
| Maximum drawdown since inception | -22.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYE7 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IAEAN MM | IAEAN.MX | |
| Euronext Amsterdam | EUR | IAEA | IAEA NA | IAEAU.AS |
Plus d'informations
Autres ETF sur l'index AEX®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares AEX UCITS ETF | 772 | 0,30% p.a. | Distribution | Complète |
| VanEck AEX UCITS ETF | 442 | 0,30% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares AEX UCITS ETF EUR (Acc).
Quel est le sigle de iShares AEX UCITS ETF EUR (Acc) ?
Le sigle de iShares AEX UCITS ETF EUR (Acc) est -.
Quel est l’ISIN de iShares AEX UCITS ETF EUR (Acc) ?
L’ISIN de iShares AEX UCITS ETF EUR (Acc) est IE00BMTX2B82.
Quels sont les coûts de iShares AEX UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de iShares AEX UCITS ETF EUR (Acc) s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares AEX UCITS ETF EUR (Acc) verse-t-il des dividendes ?
Le iShares AEX UCITS ETF EUR (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares AEX UCITS ETF EUR (Acc) ?
La taille du fonds de iShares AEX UCITS ETF EUR (Acc) est de 80 millions d'euros.
— 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.