iShares AEX UCITS ETF (AMS:IAEA)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
8.65
-0.17 (-1.87%)
Aug 1, 2025, 5:35 PM CET
-1.87%
Assets48.00M
Expense Ratio0.30%
PE Ratio17.51
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.77%
Volume46,845
Open8.76
Previous Close8.82
Day's Range8.63 - 8.77
52-Week Low7.60
52-Week High9.20
Beta1.00
Holdings34
Inception DateJul 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.

Asset Class Equity
Category Large Cap
Stock Exchange Euronext Amsterdam
Ticker Symbol IAEA
Provider iShares
Index Tracked Netherlands AEX

Performance

IAEA had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

Top 10 Holdings

79.71% of assets
NameSymbolWeight
Shell plcSHEL14.37%
Unilever PLCULVR14.20%
ASML Holding N.V.ASML13.96%
RELX PLCREL9.00%
Prosus N.V.PRX7.32%
ING Groep N.V.INGA6.70%
Adyen N.V.ADYEN4.77%
Wolters Kluwer N.V.WKL3.38%
Koninklijke Ahold Delhaize N.V.AD3.33%
Universal Music Group N.V.UMG2.68%
View More Holdings