iShares AEX UCITS ETF (LON:IAEX)

Assets	658.34M
Expense Ratio	0.30%
PE Ratio	18.61
Dividend (ttm)	1.65
Dividend Yield	2.10%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	0.39%
1-Year Return	+4.78%

Volume	40,335
Open	7,919.00
Previous Close	7,893.00
Day's Range	7,882.00 - 7,932.00
52-Week Low	6,680.00
52-Week High	8,074.00
Beta	1.02
Holdings	33
Inception Date	Nov 18, 2005

About IAEX

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: London Stock Exchange
• Ticker Symbol: IAEX
• Provider: iShares
• Index Tracked: Netherlands AEX

Performance

IAEX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Top 10 Holdings

79.54% of assets

Name	Symbol	Weight
Unilever PLC	ULVR	14.31%
ASML Holding N.V.	ASML	14.15%
Shell plc	SHEL	13.97%
RELX PLC	REL	9.23%
Prosus N.V.	PRX	6.97%
ING Groep N.V.	INGA	6.39%
Adyen N.V.	ADYEN	4.76%
Wolters Kluwer N.V.	WKL	3.49%
Koninklijke Ahold Delhaize N.V.	AD	3.41%
Universal Music Group N.V.	UMG	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	£0.76388	Jun 25, 2025
Mar 13, 2025	£0.22614	Mar 26, 2025
Dec 12, 2024	£0.22315	Dec 27, 2024
Sep 12, 2024	£0.44142	Sep 25, 2024
Jun 13, 2024	£0.73818	Jun 26, 2024
Mar 14, 2024	£0.16932	Mar 27, 2024