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IAEAN ETF · iShares AEX UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.23%  | +2.58%  | +24.09% | +42.94% | +58.86% | +6.31% | +6.31% | +7.46%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.58%  | +24.09% | +42.94% | +58.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IAEAN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IAEAN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €648.24B |
IEFA | iShares Core MSCI EAFE ETF | €154.01B |
IEMG | iShares Core MSCI Emerging Markets ETF | €124.71B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.47B |
CSSPX | iShares Core S&P 500 UCITS ETF | €115.41B |
Frequently asked questions about IAEAN
What does iShares AEX UCITS ETF, IAEAN, invest in?
IAEAN is a Passive ETF. This ETF provides exposure to Large Cap Dutch Equities.
Which benchmark or index does IAEAN replicate?
IAEAN tracks the AEX Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of IAEAN?
IAEAN carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IAEAN launched?
IAEAN was introduced to the market on July 28, 2020. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IAEAN?
iShares AEX UCITS ETF, IAEAN, is provided by iShares. Learn more about iShares here.
Does IAEAN have multiple share classes?
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 .
What is the current assets under management (AUM) of IAEAN?
IAEAN oversees €66M in assets as of April 14, 2026.
How has IAEAN performed lately?
Based on data from April 14, 2026, IAEAN returned 1.23% over the past month, 2.58% over the last three months and 7.46% year-to-date.
What are the latest inflows or outflows for IAEAN?
As of April 14, 2026, IAEAN recorded net flows of +€3.6M over the last month and +€7M year-to-date.
Does IAEAN distribute dividends?
IAEAN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IAEAN?
As of February 28, 2026, IAEAN has significant geographic allocations in Netherlands, United Kingdom and Luxembourg.
In which sector or theme does IAEAN invest in?
As of February 28, 2026, IAEAN focuses largely on Information Technology, Energy and Financials.
How many securities does IAEAN hold and how diversified is it?
As of February 28, 2026, IAEAN holds 31 positions in its portfolio, with 87.63% of assets concentrated in its top 15 holdings.
What are the main positions in IAEAN?
As of February 28, 2026, IAEAN top three holdings include ASML HOLDING, SHELL PLC and GB00BVZK7T90.
What is the base currency of IAEAN?
The base currency of IAEAN is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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