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iShares AEX UCITS ETF

iShares · IE00BMTX2B82

iShares AEX UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IAEA (ISIN IE00BMTX2B82). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and…

· Tracks the AEX index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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iShares funds Domiciled in Ireland Accumulating Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€842M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+22.3%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Index tracked ?

AEX

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2020

6-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares AEX UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+16.5%

1 year+22.3%

3 years+14.7%

5 years+10.6%

Return, year by year

-11.9

+16.6

+13.3

+11.3

'22'23'24'25

3 of 4 up yearsBest: 2023 +16.6%Worst: 2022 -11.9%Calendar-year total returns, in EUR

How bumpy has it been?

13.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.10

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+66.3%

Since inception

Total growth since launch — about +10.6% a year.

+30.3%

Best 12 months

The strongest one-year stretch on record.

-18.6%

Worst 12 months

The weakest one-year stretch on record.

-22.4%

Worst fall on record ?

It clawed back in about 14 months.

What's inside

By sector ?

Technology21.9%

Financials19.3%

Consumer Staples19.0%

Energy14.8%

Industrials8.0%

Materials5.4%

Consumer Discretionary4.6%

Communication Services3.9%

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

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Amsterdam	IAEA	EUR	★ Primary
EUR listings
B3	IAEAA	EUR
E1	IAEA1EUR	EUR
E1	IAEAMXN	EUR
E1	IAEAUSD	EUR
EB	IAEAA	EUR
EO	IAEAMXN	EUR
EP	IAEA1EUR	EUR
EU	IAEA1EUR	EUR
EU	IAEAMXN	EUR
EU	IAEAUSD	EUR
EZ	IAEA1EUR	EUR
Frankfurt	AYE7	EUR
GD	AYE7	EUR
GH	AYE7	EUR
GZ	AYE7	EUR
I2	IAEAA	EUR
IX	IAEAA	EUR
L1	IAEAA	EUR
L3	IAEAA	EUR
LA	AYE7	EUR
London Stock Exchange	IAEA	EUR
LU	AYE7	EUR
MF	IAEAN	EUR
MM	IAEAN	EUR
MU	IAEAN	EUR
PO	IAEAA	EUR
QE	IAEAA	EUR
QT	AYE7	EUR
QX	IAEAA	EUR
S1	IAEAA	EUR
S4	IAEAA	EUR
TH	AYE7	EUR
X1	IAEA1EUR	EUR
X1	IAEAUSD	EUR
X2	IAEA1EUR	EUR
X2	IAEAUSD	EUR
X9	IAEA1EUR	EUR
XA	IAEA1EUR	EUR
XA	IAEAMXN	EUR
XA	IAEAUSD	EUR
XE	IAEAUSD	EUR
XE	IAEAMXN	EUR
XE	IAEA1EUR	EUR
XF	IAEA1EUR	EUR
XF	IAEAMXN	EUR
XF	IAEAUSD	EUR
XG	IAEAUSD	EUR
XG	IAEAMXN	EUR
XG	IAEA1EUR	EUR
XH	IAEA1EUR	EUR
XH	IAEAMXN	EUR
XH	IAEAUSD	EUR
XJ	IAEAUSD	EUR
XJ	IAEAMXN	EUR
XJ	IAEA1EUR	EUR
XL	IAEA1EUR	EUR
XL	IAEAMXN	EUR
XL	IAEAUSD	EUR
XO	IAEA1EUR	EUR
XO	IAEAMXN	EUR
XO	IAEAUSD	EUR
XQ	IAEAUSD	EUR
XQ	IAEAMXN	EUR
XQ	IAEA1EUR	EUR
XS	IAEA1EUR	EUR
XS	IAEAUSD	EUR
XU	IAEAUSD	EUR
XU	IAEAMXN	EUR
XU	IAEA1EUR	EUR
XV	IAEA1EUR	EUR
XV	IAEAMXN	EUR
XV	IAEAUSD	EUR
XW	IAEAUSD	EUR
XW	IAEAMXN	EUR
XW	IAEA1EUR	EUR
XX	IAEA1EUR	EUR
XX	IAEAMXN	EUR
XX	IAEAUSD	EUR
XZ	IAEA1EUR	EUR
XZ	IAEAMXN	EUR
XZ	IAEAUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · 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%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 60% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 71%📈 Higher 3-yr return than 80%📈 Higher 5-yr return than 74%📊 Beat its category by 11.9% (1-yr) (category average +10.5%)📊 Beat its category by 9.1% (3-yr) (category average +5.6%)📊 Beat its category by 7.6% (5-yr) (category average +3.1%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

1.59

Sortino (3y) ?

0.92

Calmar (3y) ?

8.8%

Downside deviation ?

75%

Up months (hit rate) ?

€11.00

52-week high ?

€8.65

52-week low ?

Concentration depth

~13 ?

Effective number of holdings

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

United States-72.1

Netherlands+62.7

United Kingdom+28.6

Consumer Staples+13.9

Energy+11.2

Technology-7.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	iShares AEX UCITS ETFiSharesYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader 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.	StocksAccumulatingCheaper 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.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	AEX	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	Health Care Select Sector Index	® ® S&p® 500 Mxn Hdg
Yearly fee (TER)	0.30%	0.08%	0.03%	0.05%	0.08%	0.08%	0.05%
All-in cost	0.30%	0.00%	0.00%	0.12%	0.00%	0.00%	0.06%
Fund size	€842M	€100.3B	€57.4B	€50.3B	€49.3B	€36.6B	€36.6B
Domicile	Ireland	United States	United States	Ireland	United States	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.7%	+26.5%	+13.9%	-73.9%	+16.8%	+5.7%
5-yr return p.a.	+10.6%	+18.6%	+6.7%		+9.0%	+4.5%
# holdings	36	77	1,494	572	80	63	505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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