ISHARES AEXISHARES AEXISHARES AEX

ISHARES AEX

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Key stats


Assets under management (AUM)
‪637.04 M‬EUR
Fund flows (1Y)
‪−18.40 M‬EUR
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.8%

About ISHARES AEX


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Nov 18, 2005
Index tracked
Netherlands AEX
Management style
Passive
ISIN
IE00B0M62Y33
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
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Energy Minerals
Technology Services
Commercial Services
Finance
Electronic Technology
Stocks98.86%
Consumer Non-Durables18.88%
Energy Minerals15.55%
Technology Services14.89%
Commercial Services11.55%
Finance10.71%
Electronic Technology10.50%
Process Industries4.57%
Producer Manufacturing3.60%
Retail Trade3.58%
Health Technology2.23%
Communications1.62%
Non-Energy Minerals1.17%
Bonds, Cash & Other1.14%
Miscellaneous0.69%
Cash0.29%
Mutual fund0.16%
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