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iShares AEX UCITS ETF (IAEX.L)
GBp9,294.00
+64.00 (+0.69%)
LSE GBp IE Equity
NAV
GBp 9,220.00
+0.80% vs NAV
as of 2026-07-13
AUM
GBp 652.67M
TER
0.30%
Yield (TTM)
1.95%
Distribution
Distributing · Quarterly
52-week range
7,700.00 – 9,441.00
Holdings
35
Issuer
IShares
About this ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the AEX Index, the Fund’s benchmark index (Index).
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
GBp9,294.00
+64.00 (+0.69%)
Loading historical data…
Returns
| 1 month | -0.83% |
| 3 months | +5.01% |
| 6 months | +7.83% |
| Year to date | +12.48% |
| 1 year | +16.42% |
| 3 years (ann.) | +11.84% |
| 5 years (ann.) | +8.45% |
| 10 years (ann.) | +9.39% |
Risk profile
| Volatility (1y, ann.) | 12.96% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -7.77% |
| Max drawdown (5y) | -22.70% |
| Max drawdown (full) | -65.16% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.45%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Bull
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.L
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 | GBp 91.1225 |
| 2026-03-19 | 2026-03-31 | GBp 21.2971 |
| 2025-12-11 | 2025-12-24 | GBp 23.9808 |
| 2025-09-11 | 2025-09-24 | GBp 44.6075 |
| 2025-06-12 | 2025-06-25 | GBp 76.7652 |
| 2025-03-13 | 2025-03-26 | GBp 22.5483 |
| 2024-12-12 | 2024-12-27 | GBp 22.3923 |
| 2024-09-12 | 2024-09-25 | GBp 44.0658 |
| 2024-06-13 | 2024-06-26 | GBp 73.7251 |
| 2024-03-14 | 2024-03-27 | GBp 16.9106 |
| 2023-12-14 | 2023-12-29 | GBp 21.4883 |
| 2023-09-14 | 2023-09-27 | GBp 48.4087 |
| 2023-06-15 | 2023-06-28 | GBp 55.7499 |
| 2023-03-16 | 2023-03-29 | GBp 17.4150 |
| 2022-12-15 | 2022-12-30 | GBp 19.7353 |
| 2022-09-15 | 2022-09-28 | GBp 33.2895 |
| 2022-06-16 | 2022-06-29 | GBp 70.0473 |
| 2022-03-17 | 2022-03-30 | GBp 11.6266 |
| 2021-12-16 | 2021-12-31 | GBp 28.1837 |
| 2021-09-16 | 2021-09-29 | GBp 25.1674 |
| 2021-06-17 | 2021-06-30 | GBp 43.4158 |
| 2021-03-11 | 2021-03-24 | GBp 8.2796 |
| 2020-12-10 | 2020-12-23 | GBp 10.9307 |
| 2020-09-17 | 2020-09-30 | GBp 24.2369 |
| 2020-06-11 | 2020-06-24 | GBp 34.6479 |
| 2020-03-12 | 2020-03-25 | GBp 9.3749 |
| 2019-12-12 | 2019-12-27 | GBp 16.5412 |
| 2019-09-12 | 2019-09-25 | GBp 37.6133 |
| 2019-06-13 | 2019-06-26 | GBp 77.4697 |
| 2019-03-14 | 2019-03-27 | GBp 16.7997 |
| 2018-12-13 | 2018-12-28 | GBp 13.5796 |
| 2018-09-13 | 2018-09-26 | GBp 32.8169 |
| 2018-06-14 | 2018-06-27 | GBp 70.6126 |
| 2018-03-15 | 2018-03-28 | GBp 18.2063 |
| 2017-12-14 | 2017-12-29 | GBp 14.5526 |
| 2017-09-14 | 2017-09-29 | GBp 38.9522 |
| 2017-06-15 | 2017-06-30 | GBp 64.8395 |
| 2017-03-16 | 2017-03-31 | GBp 12.8287 |
| 2016-12-15 | 2016-12-30 | GBp 12.6436 |
| 2016-09-15 | 2016-09-30 | GBp 36.0259 |
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% |
