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IAEX
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Analysis
ISHARES AEX
IAEX
Euronext
IAEX
Euronext
IAEX
Euronext
IAEX
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
640.64 M
EUR
Fund flows (1Y)
−28.71 M
EUR
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
0.4%
About ISHARES AEX
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 4, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Technology Services
Energy Minerals
Commercial Services
Finance
Electronic Technology
Stocks
99.19%
Consumer Non-Durables
19.16%
Technology Services
15.49%
Energy Minerals
15.32%
Commercial Services
11.50%
Finance
10.95%
Electronic Technology
10.31%
Process Industries
4.66%
Producer Manufacturing
3.58%
Retail Trade
3.31%
Health Technology
2.19%
Communications
1.62%
Non-Energy Minerals
1.09%
Bonds, Cash & Other
0.81%
Futures
0.39%
Cash
0.27%
Mutual fund
0.15%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows