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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares AEX UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.32% |
| Fund size | €755.14m |
| P/E ratio | 16.22 |
| P/B ratio | 2.6 |
| Inception date | 18/11/2005 |
| Website |
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| Exchange | Symbol |
|---|---|
Amsterdam | IAEX.AS |
Düsseldorf | IUSJ.DU |
Hamburg | IUSJ.HM |
London | IAEX.L |
München | IUSJ.MU |
SIX | IAEX.SW |
London Stock Exchange | IAEX.L |
Euronext | IAEX.AS |
Composition
| Holdings | Share |
|---|---|
| 15.59% | |
| 13.40% | |
| 13.14% | |
| 8.50% | |
| 6.71% | |
| 4.96% | |
| 3.26% | |
| 3.09% | |
| 2.88% | |
| 2.56% |
As of 06/11/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 19.74% |
Information Technology | 17.29% |
Financials | 17.13% |
Energy | 14.02% |
Industrials | 11.82% |
Consumer Discretionary | 7.48% |
Communication Services | 4.18% |
Materials | 4.08% |
Health Care | 1.94% |
Top countries
| Country | Share |
|---|---|
Netherlands | 59.62% |
United Kingdom | 35.45% |
USA | 2.43% |
Switzerland | 2.14% |
Belgium | 0.36% |
