iShares AEX UCITS ETF EUR (Acc)

ISIN IE00BMTX2B82

 | 

Ticker AYE7

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
20 m
Holdings
26
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The iShares AEX UCITS ETF EUR (Acc) is the only ETF that tracks the AEX® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares AEX UCITS ETF EUR (Acc) is a small ETF with 20m GBP assets under management. The ETF was launched on 29 July 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 20 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.11%
Inception/ Listing Date 29 July 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
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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This section provides you with information on other ETFs with a similar investment focus to the iShares AEX UCITS ETF EUR (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 26
78.76%
ASML HOLDING ORD
18.28%
SHELL PLC
14.63%
UNILEVER PLC
12.73%
RELX PLC
8.68%
ING GRP. NV
5.63%
PROSUS NV ORD
5.03%
WOLTERS KLUWER N.V.
4.03%
ADYEN NV ORD
3.95%
KONINKLIJKE AHOLD DELHAIZE N.V.
2.96%
CH1216478797
2.84%

Countries

Netherlands
58.49%
United Kingdom
36.04%
Luxembourg
1.42%
Other
4.05%

Sectors

Technology
26.28%
Consumer Staples
18.46%
Energy
14.63%
Industrials
14.30%
Other
26.33%
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As of 31/01/2024

Performance

Returns overview

YTD +6.50%
1 month +0.29%
3 months +7.00%
6 months +14.86%
1 year +19.03%
3 years +33.08%
5 years -
Since inception (MAX) +58.53%
2023 +14.54%
2022 -6.93%
2021 +21.44%
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.11%
Volatility 3 years 16.56%
Volatility 5 years -
Return per risk 1 year 1.45
Return per risk 3 years 0.60
Return per risk 5 years -
Maximum drawdown 1 year -8.02%
Maximum drawdown 3 years -21.92%
Maximum drawdown 5 years -
Maximum drawdown since inception -21.92%

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

Further information

Further ETFs on the AEX® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares AEX UCITS ETF 617 0.30% p.a. Distributing Full replication

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 20m GBP. See the following article for more information about the size of ETFs.

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— 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.