Index | AEX® |
Investment focus | Equity, Netherlands |
Fund size | GBP 535 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.07% |
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 |
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 |
Shell | 15.09% |
ASML Holding | 14.83% |
Unilever | 13.72% |
RELX | 8.48% |
ING Groep | 5.69% |
Adyen | 5.18% |
Prosus | 4.78% |
Wolters Kluwer | 4.05% |
DSM-Firmenich | 3.00% |
Koninklijke Ahold Delhaiz | 3.00% |
Netherlands | 56.99% |
United Kingdom | 37.30% |
Luxembourg | 1.46% |
Other | 4.25% |
Technology | 24.16% |
Consumer Staples | 19.59% |
Energy | 15.09% |
Industrials | 14.17% |
Other | 26.99% |
YTD | +12.18% |
1 month | +1.32% |
3 months | +8.01% |
6 months | +20.73% |
1 year | +18.74% |
3 years | +31.31% |
5 years | +72.69% |
Since inception (MAX) | +329.51% |
2023 | +14.43% |
2022 | -6.88% |
2021 | +21.40% |
2020 | +11.11% |
Current dividend yield | 1.87% |
Dividends (last 12 months) | GBP 1.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.43 | 2.17% |
2023 | GBP 1.43 | 2.35% |
2022 | GBP 1.34 | 2.01% |
2021 | GBP 1.05 | 1.87% |
2020 | GBP 0.79 | 1.54% |
Volatility 1 year | 12.07% |
Volatility 3 years | 16.49% |
Volatility 5 years | 18.59% |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -8.05% |
Maximum drawdown 3 years | -21.96% |
Maximum drawdown 5 years | -29.37% |
Maximum drawdown since inception | -54.28% |
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 |