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›ETF Issuers›iShares›IAEAN

IAEAN

iShares AEX UCITS ETF

Acc

EUR

Passive ETF Equity

The IAEAN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: AEX Index. The IAEAN ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

€11.05

N/A

Data as of 09/17/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+17.88%

YTD Flows

Annualized volatility

Fund AuM

€839M

Share class AuM

€78M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMTX2B82

TER

0.3%

Inception date

7/28/2020

Issuer

iShares

Benchmark

AEX Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

25.81%

Consumer Non-Cyclicals

24.05%

Finance

20.30%

Energy

16.65%

Non-Energy Materials

5.52%

Consumer Services

2.20%

Healthcare

1.82%

Telecommunications

1.65%

Unavailable

0.27%

Other

1.72%

Latest IAEAN news

No content available for this fund

FAQ about IAEAN

IAEAN is a Passive ETF. This ETF provides exposure to Large Cap Dutch Equities.

IAEAN tracks the AEX Net Total Return Index - EUR, through a full replication replication method.

IAEAN carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

IAEAN was introduced to the market on July 28, 2020. It trades on Ireland, among other exchanges

iShares AEX UCITS ETF, IAEAN, is provided by iShares. Learn more about iShares here.

Yes, IAEAN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IAEAN oversees €78M in assets as of September 17, 2026.

IAEAN follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, IAEAN has significant geographic allocations in Netherlands, United Kingdom and Luxembourg.

As of July 31, 2026, IAEAN focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of July 31, 2026, IAEAN holds 31 positions in its portfolio, with 85.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IAEAN top three holdings include Shell Plc, Unilever Plc and ASML Holding NV.

The base currency of IAEAN is EUR.

Top 10 holdings

Data as of 07/31/26

Shell Plc

16.20%

Unilever Plc

12.79%

ASML Holding NV

12.71%

ING Groep NV

9.12%

RELX Plc

5.93%

Prosus NV

4.90%

ASM International NV

4.02%

Koninklijke Ahold Delhaize NV

3.19%

Adyen NV

2.89%

ArcelorMittal SA

2.63%

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