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iShares AEX UCITS ETF (IAEX.AS)
EUR108.78
+0.40 (+0.37%)
AMS EUR IE Equity
NAV
EUR 108.21
+0.53% vs NAV
as of 2026-07-13
AUM
EUR 765.97M
TER
0.30%
Yield (TTM)
1.92%
Distribution
Distributing · Quarterly
52-week range
88.33 – 109.12
Holdings
35
Issuer
IShares
About this ETF
This fund strives to deliver investment returns to its participants. It accomplishes this through a blend of capital appreciation and income generated from its holdings. The ultimate aim is to replicate the performance of the AEX Index, which functions as the fund's official benchmark.
ISIN
IE00B0M62Y33
Issuer
IShares
Domicile
IE
Inception
2005-11-17
Asset class
Equity
Price
Top 10 holdings
| SHELL PLC SHEL.L | 15.16% |
| ASML HOLDING NV ASML.AS | 14.11% |
| UNILEVER PLC ULVR.L | 12.43% |
| ING GROEP NV INGA.AS | 8.74% |
| RELX PLC REL.L | 5.47% |
| PROSUS NV CLASS N PRX.AS | 4.96% |
| ASM INTERNATIONAL NV ASM.AS | 4.73% |
| KONINKLIJKE AHOLD DELHAIZE NV AD.AS | 3.37% |
| ADYEN NV ADYEN.AS | 2.81% |
| ARCELORMITTAL SA MT.AS | 2.61% |
Sector mix
Price chart
EUR108.78
+0.40 (+0.37%)
Loading historical data…
Returns
| 1 month | +0.28% |
| 3 months | +7.36% |
| 6 months | +9.36% |
| Year to date | +14.76% |
| 1 year | +19.18% |
| 3 years (ann.) | +12.05% |
| 5 years (ann.) | +6.99% |
| 10 years (ann.) | +8.87% |
Risk profile
| Volatility (1y, ann.) | 13.36% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -7.01% |
| Max drawdown (5y) | -24.24% |
| Max drawdown (full) | -64.96% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
74.4%
Effective holdings
12
Disclosed positions
35
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IAEX.AS
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 1.0513 |
| 2026-03-19 | 2026-03-31 | EUR 0.2471 |
| 2025-12-11 | 2025-12-24 | EUR 0.2735 |
| 2025-09-11 | 2025-09-24 | EUR 0.5157 |
| 2025-06-12 | 2025-06-25 | EUR 0.9010 |
| 2025-03-13 | 2025-03-26 | EUR 0.2688 |
| 2024-12-12 | 2024-12-27 | EUR 0.2713 |
| 2024-09-12 | 2024-09-25 | EUR 0.5221 |
| 2024-06-13 | 2024-06-26 | EUR 0.8738 |
| 2024-03-14 | 2024-03-27 | EUR 0.1980 |
| 2023-12-14 | 2023-12-29 | EUR 0.2494 |
| 2023-09-14 | 2023-09-27 | EUR 0.5636 |
| 2023-06-15 | 2023-06-28 | EUR 0.6512 |
| 2023-03-16 | 2023-03-29 | EUR 0.1986 |
| 2022-12-15 | 2022-12-30 | EUR 0.2264 |
| 2022-09-15 | 2022-09-28 | EUR 0.3827 |
| 2022-06-16 | 2022-06-29 | EUR 0.8192 |
| 2022-03-17 | 2022-03-30 | EUR 0.1377 |
| 2021-12-16 | 2021-12-31 | EUR 0.3323 |
| 2021-09-16 | 2021-09-29 | EUR 0.2946 |
| 2021-06-17 | 2021-06-30 | EUR 0.5072 |
| 2021-03-11 | 2021-03-24 | EUR 0.0967 |
| 2020-12-10 | 2020-12-23 | EUR 0.1196 |
| 2020-09-17 | 2020-09-30 | EUR 0.2658 |
| 2020-06-11 | 2020-06-24 | EUR 0.3849 |
| 2020-03-12 | 2020-03-25 | EUR 0.1061 |
| 2019-12-12 | 2019-12-27 | EUR 0.1952 |
| 2019-09-12 | 2019-09-25 | EUR 0.4205 |
| 2019-06-13 | 2019-06-26 | EUR 0.8717 |
| 2019-03-14 | 2019-03-27 | EUR 0.1974 |
| 2018-12-13 | 2018-12-28 | EUR 0.1510 |
| 2018-09-13 | 2018-09-26 | EUR 0.3681 |
| 2018-06-14 | 2018-06-27 | EUR 0.8081 |
| 2018-03-15 | 2018-03-28 | EUR 0.2061 |
| 2017-12-14 | 2017-12-29 | EUR 0.1659 |
| 2017-09-14 | 2017-09-29 | EUR 0.4380 |
| 2017-06-15 | 2017-06-30 | EUR 0.7421 |
| 2017-03-16 | 2017-03-31 | EUR 0.1478 |
| 2016-12-15 | 2016-12-30 | EUR 0.1506 |
| 2016-09-15 | 2016-09-30 | EUR 0.4227 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.8% |
