iShares AEX UCITS ETF (SWX:IAEX)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

111.42

+1.52 (1.38%)

At close: Sep 22, 2026

Assets	756.18M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.02
Dividend Yield	1.93%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	11.75%
1-Year Return	+22.51%

Volume	2
Open	111.42
Previous Close	109.90
Day's Range	111.42 - 111.42
52-Week Low	92.58
52-Week High	112.50
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 Other Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol IAEX

Performance

IAEX had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Top 10 Holdings

75.22% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	15.44%
Shell plc	SHEL	14.73%
Unilever PLC	ULVR	12.25%
ING Groep N.V.	INGA	9.61%
RELX PLC	REL	5.55%
Prosus N.V.	PRX	4.88%
ASM International NV	ASM	4.17%
Koninklijke Ahold Delhaize N.V.	AD	2.92%
Adyen N.V.	ADYEN	2.88%
ArcelorMittal S.A.	MTS	2.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.6162	Sep 30, 2026
Jun 18, 2026	€1.0513	Jun 30, 2026
Mar 19, 2026	€0.2471	Mar 31, 2026
Dec 11, 2025	€0.2735	Dec 24, 2025
Sep 11, 2025	€0.5157	Sep 24, 2025
Jun 12, 2025	€0.901	Jun 25, 2025

Full Dividend History