iShares AEX UCITS ETF ISIN IE00B0M62Y33, Ticker IAEX

 
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Current quote and strategy of iShares AEX UCITS ETF

Investment strategy

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.

 

AEX® (1)

Equity (1125) Netherlands (1)
 

Risk and fees of iShares AEX UCITS ETF

Risk
GBP 552 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 18 November 2005
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares AEX UCITS ETF

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Exposure

Below you find information about the composition of the iShares AEX UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 26
80.00%
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%
Countries
Netherlands
61.51%
United Kingdom
36.71%
Luxembourg
1.68%
Other
0.10%
Sectors
Technology
23.94%
Consumer Staples
21.64%
Industrials
12.89%
Consumer Discretionary
7.77%
Other
33.76%
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As of 30/03/2023
 
 

Description of iShares AEX UCITS ETF

The iShares AEX UCITS ETF invests in stocks with focus Netherlands. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares AEX UCITS ETF is a large ETF with 552m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares AEX UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares AEX UCITS ETF

Current dividend yield
Current dividend yield 2.09%
Dividends (last 12 months) GBP 1.40
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares AEX UCITS ETF

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Rolling 1 year volatility of iShares AEX UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.13% 17.95% 18.82%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.78 0.77 0.47
 

Frequently asked questions

What is the name of IAEX?

The name of IAEX is iShares AEX UCITS ETF.

What is the ticker of iShares AEX UCITS ETF?

The primary ticker of iShares AEX UCITS ETF is IAEX.

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 552m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.