Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.13%
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Inception/ Listing Date | 18 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares AEX UCITS ETF.
ASML HOLDING ORD |
15.68%
|
UNILEVER PLC |
14.71%
|
SHELL PLC |
14.63%
|
RELX PLC |
7.37%
|
PROSUS NV ORD |
6.36%
|
ADYEN NV ORD |
5.30%
|
ING GRP. NV |
5.15%
|
KONINKLIJKE AHOLD DELHAIZE N.V. |
3.87%
|
WOLTERS KLUWER N.V. |
3.75%
|
HEINEKEN NV |
3.18%
|
Netherlands |
61.51%
|
United Kingdom |
36.71%
|
Luxembourg |
1.68%
|
Other |
0.10%
|
Technology |
23.94%
|
Consumer Staples |
21.64%
|
Industrials |
12.89%
|
Consumer Discretionary |
7.77%
|
Other |
33.76%
|
Current dividend yield | 2.09% |
Dividends (last 12 months) | GBP 1.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.40 | 2.33% |
2022 | GBP 1.34 | 2.01% |
2021 | GBP 1.05 | 1.87% |
2020 | GBP 0.79 | 1.54% |
2019 | GBP 1.48 | 3.41% |