Price
Data
TER
0.3%Fund Volume
$710.00MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇳🇱
Netherlands54.55%🇬🇧
United Kingdom41.36%🇨🇭
Switzerland2.64%🇱🇺
Luxembourg1.11%🏳️
Other0.29%🇫🇷
France0.02%🇩🇪
Germany0.01%🇮🇪
Ireland0.01%🇧🇪
Belgium0.01%🇫🇮
Finland<0.01%🇦🇹
Austria<0.01%
Sector Breakdown
- Consumer Staples25.28%
- Information Technology24.84%
- Financials20.15%
- Energy15.28%
- Industrials5.98%
- Materials3.19%
- Health Care2.13%
- Consumer Discretionary1.92%
- Other1.23%
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 $710.00M. 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
$8.749$8.928
52W span
$7.728$9.888
Information
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the AEX Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Identifier
ISIN
IE00BMTX2B82
Primary Ticker
IAEA