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iShares AEX UCITS ETF
iShares AEX UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IAEX (ISIN IE00B0M62Y33). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…
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About this fund
What you own
The AEX index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 36 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-18 | €1.0513 |
| 2026-03-19 | €0.2471 |
| 2025-12-11 | €0.2735 |
| 2025-09-11 | €0.5157 |
| 2025-03-13 | €0.2688 |
| 2024-12-12 | €0.2713 |
| 2024-09-12 | €0.5221 |
| 2024-06-13 | €0.8738 |
What's inside
By sector ?
The 10 biggest holdings make up 74.3% of the fund — the rest is spread across roughly 26 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 14.7% |
| 2 | SHELL PLC | 14.5% |
| 3 | UNILEVER PLC | 12.3% |
| 4 | ING GROEP NV | 8.9% |
| 5 | RELX PLC | 5.4% |
| 6 | ASM INTERNATIONAL NV | 5.0% |
| 7 | PROSUS NV CLASS N | 4.8% |
| 8 | KONINKLIJKE AHOLD DELHAIZE NV | 3.3% |
| 9 | ADYEN NV | 2.9% |
| 10 | ARCELORMITTAL SA | 2.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | IAEX | EUR | ★ Primary |
| CHF listings | |||
| SIX | IUSJ | CHF | |
| SIX | IAEX | CHF | |
| EUR listings | |||
| B2 | IAEX | EUR | |
| B2 | IAEXEUR | EUR | |
| B3 | IAEXA | EUR | |
| B3 | IAEXL | EUR | |
| B3 | IAEXZ | EUR | |
| B4 | IAEX | EUR | |
| B4 | IAEXEUR | EUR | |
| BW | IUSJ | EUR | |
| E1 | IAEXEUR | EUR | |
| E1 | IAEX | EUR | |
| EB | IAEXA | EUR | |
| EB | IAEXL | EUR | |
| EP | IAEX | EUR | |
| EP | IAEXEUR | EUR | |
| EU | IAEXEUR | EUR | |
| EU | IAEX | EUR | |
| Euronext Amsterdam | IAEX | EUR | |
| EZ | IAEX | EUR | |
| EZ | IAEXEUR | EUR | |
| Frankfurt | IUSJ | EUR | |
| GD | IUSJ | EUR | |
| GH | IUSJ | EUR | |
| GI | IUSJ | EUR | |
| GM | IUSJ | EUR | |
| GS | IUSJ | EUR | |
| GZ | IUSJ | EUR | |
| I2 | IAEXA | EUR | |
| IX | IAEXA | EUR | |
| IX | IAEXL | EUR | |
| L1 | IAEXA | EUR | |
| L1 | IAEXZ | EUR | |
| L3 | IAEXA | EUR | |
| L3 | IAEXL | EUR | |
| L3 | IAEXZ | EUR | |
| LA | IUSJ | EUR | |
| London Stock Exchange | IAEX | EUR | |
| LU | IUSJ | EUR | |
| PO | IAEXZ | EUR | |
| PO | IAEXL | EUR | |
| PO | IAEXA | EUR | |
| QE | IAEXA | EUR | |
| QT | IUSJ | EUR | |
| QX | IAEXA | EUR | |
| QX | IAEXL | EUR | |
| S1 | IAEXL | EUR | |
| S1 | IAEXA | EUR | |
| S4 | IAEXA | EUR | |
| SE | IAEX | EUR | |
| T1 | IAEXA | EUR | |
| T2 | IAEXEUR | EUR | |
| T2 | IAEXGBP | EUR | |
| TH | IUSJ | EUR | |
| TQ | IAEXL | EUR | |
| TQ | IAEXA | EUR | |
| WT | IAEXEUR | EUR | |
| WT | IAEXGBP | EUR | |
| X2 | IAEX | EUR | |
| X2 | IAEXEUR | EUR | |
| X9 | IAEXEUR | EUR | |
| X9 | IAEX | EUR | |
| XC | IAEXEUR | EUR | |
| XE | IAEXEUR | EUR | |
| XL | IAEX | EUR | |
| XV | IAEXEUR | EUR | |
| XV | IAEX | EUR | |
| XW | IAEX | EUR | |
| XW | IAEXEUR | EUR | |
| XX | IAEX | EUR | |
| XX | IAEXEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 14.7% |
| 2 | SHELL PLC | 14.5% |
| 3 | UNILEVER PLC | 12.3% |
| 4 | ING GROEP NV | 8.9% |
| 5 | RELX PLC | 5.4% |
| 6 | ASM INTERNATIONAL NV | 5.0% |
| 7 | PROSUS NV CLASS N | 4.8% |
| 8 | KONINKLIJKE AHOLD DELHAIZE NV | 3.3% |
| 9 | ADYEN NV | 2.9% |
| 10 | ARCELORMITTAL SA | 2.6% |
| 11 | ABN AMRO BANK NV | 2.5% |
| 12 | HEINEKEN NV | 2.3% |
| 13 | UNIVERSAL MUSIC GROUP NV | 2.2% |
| 14 | NN GROUP NV | 2.1% |
| 15 | KONINKLIJKE PHILIPS NV | 2.0% |
| 16 | BE SEMICONDUCTOR INDUSTRIES NV | 2.0% |
| 17 | DSM FIRMENICH AG | 1.8% |
| 18 | KONINKLIJKE KPN NV | 1.7% |
| 19 | WOLTERS KLUWER NV | 1.4% |
| 20 | ASR NEDERLAND NV | 1.0% |
| 21 | AEGON LTD | 1.0% |
| 22 | AKZO NOBEL NV | 1.0% |
| 23 | MAGNUM ICE CREAM NV | 0.8% |
| 24 | EXOR NV | 0.7% |
| 25 | IMCD NV | 0.5% |
| 26 | SBM OFFSHORE NV | 0.5% |
| 27 | WAREHOUSES DE PAUW NV | 0.4% |
| 28 | AALBERTS NV | 0.4% |
| 29 | CVC CAPITAL PARTNERS PLC | 0.4% |
| 30 | INPOST SA | 0.4% |
| 31 | BLK ICS EUR LIQ FUND AGEN ACC T0 | 0.3% |
| 32 | EUR CASH | 0.2% |
| 33 | CASH COLLATERAL EUR BZFUT | 0.0% |
| 34 | GBP CASH | 0.0% |
| 35 | USD CASH | 0.0% |
| 36 | AMSTERDAM INDEX JUL 26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 36 companies are held, but the largest names carry most of the weight — so it behaves like ~13 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares AEX UCITS ETFiSharesYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | State Street® Industrial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | AEX | Technology Select Sector Index | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index | S&P MidCap 400 Index |
| Yearly fee (TER) | 0.30% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.23% |
| All-in cost | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €851.4M | €111.5B | €46.6B | €41.2B | €40.1B | €27B | €23B |
| Domicile | Ireland | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +12.9% | +29.4% | +20.1% | +12.0% | +14.7% | +19.5% | +14.9% |
| 5-yr return p.a. | +8.4% | +18.7% | +6.8% | +6.5% | +18.7% | +9.9% | +5.3% |
| # holdings | 36 | 77 | 80 | 64 | 24 | 86 | 401 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.