iShares AEX UCITS ETF (AMS:IAEA)

Assets	74.91M
Expense Ratio	0.30%
PE Ratio	20.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.10%

Volume	23,743
Open	11.08
Previous Close	11.10
Day's Range	11.08 - 11.14
52-Week Low	8.69
52-Week High	11.27
Beta	1.01
Holdings	38
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.

• 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 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.

Top 10 Holdings

74.33% of assets

Name	Symbol	Weight
Shell plc	SHEL	15.95%
ASML Holding N.V.	ASML	13.69%
Unilever PLC	ULVR	11.99%
ING Groep N.V.	INGA	9.23%
RELX PLC	REL	5.60%
Prosus N.V.	PRX	4.70%
ASM International NV	ASM	4.53%
Adyen N.V.	ADYEN	2.94%
Koninklijke Ahold Delhaize N.V.	AD	2.91%
ArcelorMittal S.A.	MT	2.80%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

Data Sources Report a data error