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iShares AEX ETF

ETP
ETP
ISIN: IE00BMTX2B82
Ticker: IAEA
IE00BMTX2B82
IAEA

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$81.58M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Netherlands

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    15.55%
  • Integrated Oil
    14.51%
  • Household/ Personal Care
    13.9%
  • Major Banks
    10.97%
  • Miscellaneous Commercial Services
    10.58%
  • Industrial Machinery
    7.44%
  • Packaged Software
    5.15%
  • Food Retail
    3.32%
  • Steel
    2.38%
  • Alcoholic Beverages
    2.24%
  • Life/ Health Insurance
    2.13%
  • Multi-Line Insurance
    2.01%
  • Medical/ Nursing Services
    1.94%
  • Major Telecommunications
    1.75%

Sector Breakdown

  • Information Technology
    29.69%
  • Consumer Staples
    23.28%
  • Financials
    19.31%
  • Energy
    14.95%
  • Materials
    5.09%
  • Consumer services
    2.13%
  • Health Care
    1.94%
  • Communication Services
    1.75%
  • Industrials
    1.26%
  • Non corporate
    0.32%
  • Other
    0.28%

Region Breakdown

  • 🇳🇱

    Netherlands
    62.15%

  • 🇬🇧

    United Kingdom
    32.33%

  • 🇱🇺

    Luxembourg
    2.74%

  • 🇨🇭

    Switzerland
    1.75%

  • 🇧🇪

    Belgium
    0.43%

  • 🇮🇪

    Ireland
    0.32%

  • 🏳️

    Other
    0.28%

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 $81.58M. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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
$12.37$12.51
52W span
$10.01$12.62

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
IE00BMTX2B82
Primary Ticker
IAEA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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