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Historical dividends Dividends
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| Name | iShares AEX UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.32% |
| Fund size | €772.26m |
| P/E ratio | 16.45 |
| P/B ratio | 2.63 |
| Inception date | 18/11/2005 |
| Website |
Deep Dive
Ticker symbols
| 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 |
|---|---|
| 16.02% | |
| 15.12% | |
| 12.81% | |
| 8.73% | |
| 6.30% | |
| 4.69% | |
| 3.69% | |
| 2.97% | |
| 2.87% | |
| 2.51% |
As of 16/10/2026
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% |
