iShares AEX UCITS ETF EUR (Acc) ISIN IE00BMTX2B82, Ticker AYE7

 
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Current quote and strategy of iShares AEX UCITS ETF EUR (Acc)

Investment strategy

The iShares AEX UCITS ETF EUR (Acc) 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 EUR (Acc)

Risk
GBP 21 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) 18.31% Risk category
Inception/ Listing Date 29 July 2020
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 -
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 EUR (Acc)

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Exposure

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 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 EUR (Acc)

The iShares AEX UCITS ETF EUR (Acc) invests in stocks with focus Netherlands. The dividends in the fund are reinvested (accumulating).

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 EUR (Acc) is a small ETF with 21m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares AEX UCITS ETF EUR (Acc)

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Listings of iShares AEX UCITS ETF EUR (Acc)

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Rolling 1 year volatility of iShares AEX UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.31% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.83 - -
 

Frequently asked questions

What is the name of AYE7?

The name of AYE7 is iShares AEX UCITS ETF EUR (Acc).

What is the ticker of iShares AEX UCITS ETF EUR (Acc)?

The primary ticker of iShares AEX UCITS ETF EUR (Acc) is AYE7.

What is the ISIN of iShares AEX UCITS ETF EUR (Acc)?

The ISIN of iShares AEX UCITS ETF EUR (Acc) is IE00BMTX2B82.

What are the costs of iShares AEX UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares AEX UCITS ETF EUR (Acc) 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 EUR (Acc) paying dividends?

iShares AEX UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares AEX UCITS ETF EUR (Acc)?

The fund size of iShares AEX UCITS ETF EUR (Acc) is 21m 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.