
ISHARES AEX
ETF · IE00B0M62Y33 (XDUB)
No Price
12.12.2025 14:20
Current Prices from ISHARES AEX
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IAEX.AS
|
EUR
|
12.12.2025 14:20
|
94,60 EUR
| 0,18 EUR
+0,19 %
|
![]() London |
IAEX.L
|
GBX
|
12.12.2025 13:15
|
8.281,00 GBX
| 6,00 GBX
+0,07 %
|
![]() Quotrix |
SAEXUC33.DUSD
|
EUR
|
12.12.2025 06:27
|
94,94 EUR
| 0,78 EUR
+0,83 %
|
![]() Düsseldorf |
SAEXUC33.DUSB
|
EUR
|
11.12.2025 20:47
|
94,49 EUR
| 0,33 EUR
+0,35 %
|
![]() Hamburg |
SAEXUC33.HAMB
|
EUR
|
11.12.2025 08:10
|
93,63 EUR
| -0,53 EUR
-0,56 %
|
![]() Hannover |
SAEXUC33.HANB
|
EUR
|
11.12.2025 08:07
|
93,77 EUR
| -0,39 EUR
-0,41 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,45 % |
| Geldmarkt | 0,51 % |
| Cash Collateral and Margins | 0,03 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | 20,09 % |
| UNA | GB00B10RZP78 | UNILEVER PLC | 12,63 % |
| RDSA | GB00B03MLX29 | ROYAL DUTCH SHELL PLC | 9,33 % |
| ADYEN | NL0012969182 | ADYEN NV | 8,25 % |
| REN | GB00B2B0DG97 | RELX PLC | 6,07 % |
| INGA | NL0011821202 | ING GROEP NV | 5,48 % |
| PHIA | NL0000009538 | KONINKLIJKE PHILIPS NV | 4,34 % |
| DSM | NL0000009827 | KONINKILIJKE DSM NV | 3,82 % |
| PRX | NL0013654783 | PROSUS NV | 3,76 % |
| AD | NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | 3,52 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Niederlande | 67,97 % |
| Vereinigtes Königreich | 28,03 % |
| Frankreich | 3,45 % |
| Europäische Union | 0,45 % |
| Vereinigte Staaten | 0,09 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 30,20 % |
| Basiskonsumgüter | 21,15 % |
| Telekommunikation | 10,91 % |
| Energie | 9,33 % |
| Finanzdienstleistungen | 7,85 % |
| Grundstoffe | 6,14 % |
| Sonstiges | 5,53 % |
| Gesundheitswesen | 4,34 % |
| Industrieunternehmen | 1,69 % |
| Verbrauchsgüter | 1,30 % |
Company Profile for ISHARES AEX ETF
The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
Fund Master Data
Issuer iShares plc
Name iShares AEX UCITS ETF EUR (Dist)
Reference Index AEX-Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Domicile Niederlande
Region Europa
Benchmark Index 2456.82
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 470.543,23 EUR
NAV 78.16
AUM 478,07 M EUR
Number of Shares 6020420
PE Ratio 32.51
PB Ratio 2.57
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 105.76
Company Data
Name ISHARES AEX
Company iShares AEX UCITS ETF EUR (Dist)
Primary Exchange
ISE
ISIN IE00B0M62Y33
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 735 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IAEX.AS |
| Düsseldorf | SAEXUC33.DUSB |
| Hamburg | SAEXUC33.HAMB |
| Hannover | SAEXUC33.HANB |
| London | IAEX.L |
| Quotrix | SAEXUC33.DUSD |
More Shares
Investors who hold ISHARES AEX also have the following shares in their portfolio:
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