Key stats
About ISHARES AEX
Home page
Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Commercial Services
Electronic Technology
Energy Minerals
Finance
Technology Services
Stocks99.22%
Consumer Non-Durables18.02%
Commercial Services17.04%
Electronic Technology13.84%
Energy Minerals13.65%
Finance11.15%
Technology Services10.21%
Process Industries3.93%
Retail Trade3.52%
Producer Manufacturing3.06%
Health Technology1.92%
Communications1.66%
Non-Energy Minerals1.22%
Bonds, Cash & Other0.78%
Cash0.56%
Mutual fund0.22%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history