Amsterdam - Delayed Quote EUR

iShares AEX UCITS ETF EUR (Dist) (IAEX.AS)

85.74 -0.56 (-0.65%)
At close: April 19 at 5:35 PM GMT+2
Loading Chart for IAEX.AS
DELL
  • Previous Close 86.30
  • Open 86.46
  • Bid --
  • Ask --
  • Day's Range 85.54 - 86.06
  • 52 Week Range 70.90 - 89.12
  • Volume 22,355
  • Avg. Volume 18,325
  • Net Assets 650.49M
  • NAV 85.74
  • PE Ratio (TTM) 15.44
  • Yield 1.89%
  • YTD Daily Total Return 9.70%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.30%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

650.49M

Net Assets

2020-07-29

Inception Date

Performance Overview: IAEX.AS

Trailing returns as of 4/19/2024.

YTD Return

IAEX.AS
9.70%
Category
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1-Year Return

IAEX.AS
15.70%
Category
--
 

3-Year Return

IAEX.AS
8.70%
Category
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Holdings: IAEX.AS

Top 10 Holdings (77.82% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 15.09%
ASML.AS
ASML Holding N.V. 14.83%
ULVR.L
Unilever PLC 13.72%
REL.L
RELX PLC 8.48%
INGA.AS
ING Groep N.V. 5.69%
ADYEN.AS
Adyen N.V. 5.18%
PRX.AS
Prosus N.V. 4.78%
WKL.AS
Wolters Kluwer N.V. 4.05%
DSFIR.AS
DSM-Firmenich AG 3.00%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.00%

Sector Weightings

SectorIAEX.AS
Technology   24.26%
Energy   15.15%
Industrials   14.39%
Healthcare   1.63%
Real Estate   0.00%
Utilities   0.00%

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