Key stats
About ISHARES PLC ISHARES AEX UCITS ETF EUR (DIST)
Expense ratio
0.30%
Home page
Inception date
Nov 18, 2005
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
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
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history