iShares AEX UCITS ETF (AMS:IAEA)
Netherlands · Delayed Price · Currency is EUR | Assets | 47.89M |
| Expense Ratio | 0.30% |
| PE Ratio | 17.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.91% |
| Volume | 33,445 |
| Open | 8.83 |
| Previous Close | 8.82 |
| Day's Range | 8.77 - 8.84 |
| 52-Week Low | 7.60 |
| 52-Week High | 9.20 |
| Beta | 1.00 |
| Holdings | 34 |
| Inception Date | Jul 29, 2020 |
About IAEA
iShares AEX UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Netherlands. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the AEX Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares AEX. iShares AEX UCITS ETF was formed on November 18, 2005 and is domiciled in Ireland.
Performance
IAEA had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
Top 10 Holdings
79.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Unilever PLC | ULVR | 14.57% |
| Shell plc | SHEL | 14.49% |
| ASML Holding N.V. | ASML | 14.41% |
| RELX PLC | REL | 8.26% |
| Prosus N.V. | PRX | 7.35% |
| ING Groep N.V. | INGA | 6.96% |
| Adyen N.V. | ADYEN | 4.64% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.40% |
| Wolters Kluwer N.V. | WKL | 2.92% |
| Universal Music Group N.V. | UMG | 2.59% |