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iShares AEX ETF

ETF
ETF
ISIN: IE00B0M62Y33
Ticker: IAEX
IE00B0M62Y33
IAEX

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$713.91M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Netherlands

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$1.521

CHART BY

Industry Breakdown

  • Household/ Personal Care
    17.04%
  • Integrated Oil
    15.16%
  • Miscellaneous Commercial Services
    11.51%
  • Semiconductors
    11.13%
  • Internet Software/ Services
    6.45%
  • Major Banks
    6.35%
  • Regional Banks
    4.65%
  • Data Processing Services
    4.49%
  • Industrial Machinery
    3.76%
  • Food Retail
    3.56%
  • Chemicals: Specialty
    2.53%
  • Alcoholic Beverages
    2.31%
  • Medical Specialties
    2.29%
  • Major Telecommunications
    1.66%

Sector Breakdown

  • Consumer Staples
    29.36%
  • Information Technology
    28.99%
  • Energy
    15.16%
  • Financials
    14.08%
  • Materials
    4.77%
  • Health Care
    2.29%
  • Consumer services
    1.9%
  • Communication Services
    1.66%
  • Industrials
    0.93%
  • Business services
    0.43%
  • Other
    0.28%
  • Non corporate
    0.16%

Region Breakdown

  • 🇳🇱

    Netherlands
    54.06%

  • 🇬🇧

    United Kingdom
    41.81%

  • 🇨🇭

    Switzerland
    2.53%

  • 🇱🇺

    Luxembourg
    1.16%

  • 🏳️

    Other
    0.28%

  • 🇮🇪

    Ireland
    0.16%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares AEX ETF?

The total expense ratio (TER) of iShares AEX ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares AEX ETF?

iShares AEX ETF has a fund volume of $713.91M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares AEX ETF paying dividends?

iShares AEX ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.28.

What is the replication method used by iShares AEX ETF?

iShares AEX ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares AEX ETF domiciled?

iShares AEX ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$97.24$98.52
52W span
$89.55$103.08

Information

The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.

Identifier

ISIN
IE00B0M62Y33
Primary Ticker
IAEX

Knockouts

Finance data from FactSet
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