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›ETF Issuers›iShares›IAEX

IAEX

iShares AEX UCITS ETF

Dist

EUR

Passive ETF Equity

The IAEX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: AEX Index. The IAEX ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

£9,266.00

-£18 (-0.19%) today

7:00 AM 07/27/26 Closed

1D price range

£9,266.00£9,399.00

52W price range

£88.31£110.01

YTD Perf.

+16.06%

YTD Flows

Annualized volatility

Fund AuM

€841M

Share class AuM

€768M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B0M62Y33

TER

0.3%

Inception date

11/18/2005

Issuer

iShares

Benchmark

AEX Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IAEAN iShares AEX UCITS ETF	-0.16%
TDT VanEck AEX UCITS ETF	-0.15%
EWN iShares MSCI Netherlands ETF	-0.84%
SMEA iShares Core MSCI Europe UCITS ETF (Acc)	+0.50%
ISEU iShares Core MSCI Europe UCITS ETF	+0.49%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	+0.85%
XMEU Xtrackers MSCI Europe UCITS ETF	-0.04%
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	+0.85%
XESC Xtrackers Euro Stoxx 50 UCITS ETF	+0.85%
CSEMU iShares Core MSCI EMU UCITS ETF	+0.78%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	+0.85%
EEUD iShares MSCI Europe CTB Enhanced ESG UCITS ETF	+0.60%
VEUD Vanguard FTSE Developed Europe UCITS ETF	+0.49%
SLMC iShares MSCI Europe Screened UCITS ETF	+0.57%
MSE Amundi EURO STOXX 50 II UCITS ETF	+0.85%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.70%

Consumer Non-Cyclicals

23.29%

Finance

19.30%

Energy

14.95%

Non-Energy Materials

5.09%

Consumer Services

2.13%

Healthcare

1.94%

Telecommunications

1.75%

Unavailable

0.28%

Other

1.58%

Latest IAEX news

No content available for this fund

FAQ about IAEX

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

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

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

IAEX was introduced to the market on November 18, 2005. It trades on Italy, among other exchanges

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

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 .

IAEX oversees €768M in assets as of July 24, 2026.

IAEX follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.92%.

As of June 30, 2026, IAEX has significant geographic allocations in Netherlands, United Kingdom and Luxembourg.

As of June 30, 2026, IAEX focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, IAEX holds 31 positions in its portfolio, with 85.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IAEX top three holdings include ASML Holding NV, Shell Plc and Unilever Plc.

The base currency of IAEX is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

15.54%

Shell Plc

14.51%

Unilever Plc

12.17%

ING Groep NV

8.54%

RELX Plc

5.33%

ASM International NV

5.22%

Prosus NV

4.78%

Koninklijke Ahold Delhaize NV

3.32%

Adyen NV

2.74%

ABN AMRO Bank NV

2.42%

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