Get started
ISHARES AEX UCITS ETF EUR (ACC)ISHARES AEX UCITS ETF EUR (ACC)ISHARES AEX UCITS ETF EUR (ACC)

ISHARES AEX UCITS ETF EUR (ACC)

No trades
See on Supercharts
Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪47.33 M‬ EUR
Fund flows (1Y)
‪22.36 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪5.44 M‬
Expense ratio
0.30%

About ISHARES AEX UCITS ETF EUR (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Structure
Irish VCIC
Index tracked
Netherlands AEX
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMTX2B82
The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Netherlands
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Commercial Services
Electronic Technology
Energy Minerals
Finance
Technology Services
Stocks99.15%
Consumer Non-Durables17.81%
Commercial Services17.17%
Electronic Technology14.25%
Energy Minerals13.39%
Finance11.07%
Technology Services10.24%
Process Industries3.89%
Retail Trade3.54%
Producer Manufacturing3.12%
Health Technology1.80%
Communications1.66%
Non-Energy Minerals1.19%
Bonds, Cash & Other0.85%
Mutual fund0.52%
Cash0.32%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows