iShares AEX UCITS ETF EUR (Dist) • IAEX
Capital at risk.
About iShares AEX UCITS ETF EUR (Dist)
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown

Technology
% 24,04

Consumer
% 20,54

Industrials
% 14,01

Energy
% 13,76

Communication
% 10,62

Financials
% 10,26

Materials
% 5,08

Healthcare
% 1,69
Regional breakdown
Europe
% 61,25
UK
% 37,58
North America
% 1,17
Top 10 Holdings

ASML
15.08%

Unilever
14.7%

Shell
13.68%

Relx PLC
8.97%

Prosus N.V.
6.6%

ING Groep NV
5.87%

Adyen NV
5.24%

Wolters Kluwer N.V.
3.69%

Koninklijke Ahold Delhaize NV
3.37%

ASM International NV
2.56%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of IAEX is iShares AEX UCITS ETF EUR (Dist).
The primary ticker of iShares AEX UCITS ETF EUR (Dist) is IAEX.
The ISIN of iShares AEX UCITS ETF EUR (Dist) is IE00B0M62Y33.
The total expense ratio (TER) of iShares AEX UCITS ETF EUR (Dist) amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, iShares AEX UCITS ETF EUR (Dist) does pay dividends.
iShares AEX UCITS ETF EUR (Dist) is traded in GBX.
iShares AEX UCITS ETF EUR (Dist) is distributing.
The fund manager of iShares AEX UCITS ETF EUR (Dist) is iShares.
The fund size of iShares AEX UCITS ETF EUR (Dist) is £647M.