iShares AEX UCITS ETF (SWX:IAEX)

Assets	689.35M
Expense Ratio	0.30%
PE Ratio	19.68
Dividend (ttm)	1.81
Dividend Yield	2.07%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.18%

Volume	n/a
Open	n/a
Previous Close	93.13
Day's Range	n/a
52-Week Low	77.91
52-Week High	94.83
Beta	n/a
Holdings	35
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: SIX Swiss Exchange
• Ticker Symbol: IAEX
• Provider: iShares
• Index Tracked: Netherlands AEX

Performance

IAEX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Top 10 Holdings

78.99% of assets

Name	Symbol	Weight
Unilever PLC	ULVR	14.86%
ASML Holding N.V.	ASML	14.30%
Shell plc	SHEL	13.28%
RELX PLC	REL	9.26%
Prosus N.V.	PRX	6.56%
ING Groep N.V.	INGA	5.96%
Adyen N.V.	ADYEN	5.14%
Wolters Kluwer N.V.	WKL	3.80%
Koninklijke Ahold Delhaize N.V.	AD	3.44%
Heineken N.V.	HEIA	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	0.25837 CHF	Mar 26, 2025
Dec 12, 2024	0.2528 CHF	Dec 27, 2024
Sep 12, 2024	0.49182 CHF	Sep 25, 2024
Jun 13, 2024	0.84112 CHF	Jun 26, 2024
Mar 14, 2024	0.19042 CHF	Mar 27, 2024
Dec 14, 2023	0.23707 CHF	Dec 29, 2023