AUM$685.5M
Expense Ratio0.30%
NAV$100.03
Holdings30
InceptionNov 18, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$685.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.67% |
| Consumer Defensive | 20.74% |
| Energy | 15.67% |
| Financial Services | 12.20% |
| Industrials | 8.18% |
| Consumer Cyclical | 5.42% |
| Basic Materials | 4.88% |
| Communication Services | 3.78% |
| Healthcare | 1.99% |
| Real Estate | 0.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 59.04% |
| United Kingdom | 36.58% |
| Luxembourg | 2.32% |
| Switzerland | 1.20% |
| Belgium | 0.43% |
| Other | 0.23% |
| Ireland | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Nov 18, 2005
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the AEX Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares AEX UCITS ETF (IAEX.AS) is an exchange-traded fund issued by IShares that launched on Nov 18, 2005. It currently manages $685.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 78.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 18.83% | 118,402 | $141.9M |
| 2 | SHEL.L | SHELL PLC | 16.98% | 3,409,120 | $128.0M |
| 3 | ULVR.L | UNILEVER PLC | 12.73% | 1,700,564 | $96.0M |
| 4 | INGA.AS | ING GROEP NV | 6.81% | 2,191,500 | $51.3M |
| 5 | PRX.AS | PROSUS NV CLASS N | 5.78% | 948,988 | $43.6M |
| 6 | REL.L | RELX PLC | 5.53% | 1,383,183 | $41.7M |
| 7 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 3.57% | 658,442 | $26.9M |
| 8 | ASM.AS | ASM INTERNATIONAL NV | 3.26% | 33,989 | $24.5M |
| 9 | ADYEN.AS | ADYEN NV | 2.81% | 22,853 | $21.2M |
| 10 | MT.AS | ARCELORMITTAL SA | 2.00% | 309,268 | $15.1M |
| 11 | HEIA.AS | HEINEKEN NV | 1.95% | 208,885 | $14.7M |
| 12 | UMG.AS | UNIVERSAL MUSIC GROUP NV | 1.88% | 798,154 | $14.2M |
| 13 | PHIA.AS | KONINKLIJKE PHILIPS NV | 1.84% | 558,718 | $13.8M |
| 14 | KPN.AS | KONINKLIJKE KPN NV | 1.78% | 2,820,609 | $13.4M |
| 15 | NN.AS | NN GROUP NV | 1.64% | 185,351 | $12.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IAEX.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $685.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 30 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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