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IAEX ETF · iShares AEX UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.09%  | +1.78%  | +23.17% | +42.15% | +58.62%  | +5.51% | +5.51% | +6.67%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.78% | +23.17% | +42.15% | +58.62% |
| 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 IAEX 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.
IAEX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €641.69B |
IEFA | iShares Core MSCI EAFE ETF | €153.69B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.51B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.42B |
Frequently asked questions about IAEX
What does iShares AEX UCITS ETF, IAEX, invest in?
IAEX is a Passive ETF. This ETF provides exposure to Large Cap Dutch Equities.
Which benchmark or index does IAEX replicate?
IAEX tracks the AEX Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of IAEX?
IAEX carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IAEX launched?
IAEX was introduced to the market on November 18, 2005. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IAEX?
iShares AEX UCITS ETF, IAEX, is provided by iShares. Learn more about iShares here.
Does IAEX have multiple share classes?
Yes, IAEX 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 IAEX?
IAEX oversees €688M in assets as of April 13, 2026.
How has IAEX performed lately?
Based on data from April 13, 2026, IAEX returned 1.09% over the past month, 1.78% over the last three months and 6.67% year-to-date.
What are the latest inflows or outflows for IAEX?
As of April 13, 2026, IAEX recorded net flows of -€4M over the last month and -€2.4M year-to-date.
Does IAEX distribute dividends?
IAEX follows a distributing dividend policy, meaning it pays out income to investors. As of April 13, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of IAEX?
As of February 28, 2026, IAEX has significant geographic allocations in Netherlands, United Kingdom and Luxembourg.
In which sector or theme does IAEX invest in?
As of February 28, 2026, IAEX focuses largely on Information Technology, Energy and Financials.
How many securities does IAEX hold and how diversified is it?
As of February 28, 2026, IAEX holds 31 positions in its portfolio, with 87.63% of assets concentrated in its top 15 holdings.
What are the main positions in IAEX?
As of February 28, 2026, IAEX top three holdings include ASML HOLDING, SHELL PLC and GB00BVZK7T90.
What is the base currency of IAEX?
The base currency of IAEX 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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