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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.

£9,437.00

-£51 (-0.54%) yesterday

3:03 PM 09/10/26 Open

1D price range

£9,386.00£9,557.00

52W price range

£7,780.00£9,643.00

YTD Perf.

+17.09%

YTD Flows

Annualized volatility

Fund AuM

€837M

Share class AuM

€762M

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	-1.03%
TDT VanEck AEX UCITS ETF	-1.03%
SMEA iShares Core MSCI Europe UCITS ETF (Acc)	-2.07%
ISEU iShares Core MSCI Europe UCITS ETF	-2.07%
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	-1.78%
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	-1.78%
XMEU Xtrackers MSCI Europe UCITS ETF	-2.00%
XESC Xtrackers Euro Stoxx 50 UCITS ETF	-1.78%
CSEMU iShares Core MSCI EMU UCITS ETF	-1.37%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	-1.78%
EEUD iShares MSCI Europe CTB Enhanced ESG UCITS ETF	-2.21%
SLMC iShares MSCI Europe Screened UCITS ETF	-2.24%
VEUD Vanguard FTSE Developed Europe UCITS ETF	-2.03%
MSE Amundi EURO STOXX 50 II UCITS ETF	-1.78%
CEU2 Amundi Core MSCI Europe UCITS ETF	-2.07%

API

PerformanceDec 31, 2025 - Sep 10, 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 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 Romania, 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 €762M in assets as of September 10, 2026.

IAEX follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.90%.

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

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

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

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

The base currency of IAEX 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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