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IAEAN ETF · iShares AEX UCITS ETF
Share class
Acc
EUR
Real-time data unavailable for IAEAN
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
N/A
1M perf.
+1.71%
1M flows
+€976K
AuM
€62M
E/R
0.3%
Rating
ESG Consensus®
IAEAN
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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IAEAN
€9.95
+7.98%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.71%  | +7.98% | +12.64%  | +48.02% | +63.55%  | -1.88% | +6.16% | +6.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€9.95
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
7/28/2020
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Spain
Ireland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€752M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
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Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
0.3%
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1M perf.
+1.73%
E/R
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SMEA
1M perf.
-2.76%
E/R
0.12%
ISEU
1M perf.
-2.76%
E/R
0.12%
EXW1
1M perf.
-4.00%
E/R
0.1%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.98% | +12.64% | +48.02% | +63.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Netherlands
60.95%
United Kingdom
33.46%
Luxembourg
2.23%
Switzerland
1.37%
Unavailable
0.21%
Other
1.78%
Sectors
Information Technology
27.29%
Energy
14.89%
Financials
12.11%
Industrials
8.51%
Consumer Discretionary
6.36%
Consumer Staples
5.30%
Communication Services
3.78%
Materials
2.89%
Unavailable
16.62%
Other
2.24%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SHELL PLC
GB00BVZK7T90
ING GROEP
PROSUS NV
RELX PLC
ADYEN NV
ASM INTL
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KONINKLIJKE AHOLD DELHAIZE NV
UNIVERSAL MUSIC GROUP NV
HEINEKEN
ARCELORMITTAL
WOLTERS KLUWERS
KONINKLIJKE PHILIPS NV
ABN AMRO BANK
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.55% of holdings have positive scoring
37.66% of holdings have negative scoring
8.21%
52.50%
12.99%
22.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
AEX Net Total Return Index - EUR
Index ticker
AEXNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 Luxembourg, 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 €62M in assets as of March 16, 2026.
How has IAEAN performed lately?
Based on data from March 16, 2026, IAEAN returned 1.71% over the past month, 7.98% over the last three months and 6.16% year-to-date.
What are the latest inflows or outflows for IAEAN?
As of March 16, 2026, IAEAN recorded net flows of +€978K over the last month and +€3.5M 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 January 31, 2026, IAEAN has significant geographic allocations in Netherlands, United Kingdom and Luxembourg.
In which sector or theme does IAEAN invest in?
As of January 31, 2026, IAEAN focuses largely on Information Technology, Energy and Financials.
How many securities does IAEAN hold and how diversified is it?
As of January 31, 2026, IAEAN holds 31 positions in its portfolio, with 87.61% of assets concentrated in its top 15 holdings.
What are the main positions in IAEAN?
As of January 31, 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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