1M6MYTD1Y5YMAX
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Core data
| Name | iShs-AEX UCITS ETF Reg. Shs EUR Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €75.33M |
| Inception date | 07/29/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | IAEA.AS |
Amsterdam | IAEA.AS |
Düsseldorf | AYE7.DU |
Hamburg | AYE7.HM |
Composition
| Holdings | Share |
|---|---|
| 17.25% | |
| 13.07% | |
| 12.05% | |
| 9.59% | |
| 5.53% | |
| 4.36% | |
| 4.20% | |
| 3.01% | |
| 2.86% | |
| 2.86% |
As of 09/10/2026
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 | 62.32% |
United Kingdom | 33.81% |
USA | 1.75% |
Switzerland | 1.38% |
Belgium | 0.41% |
Poland | 0.33% |
