ISHARES AEX

ISHARES AEX

ETF · IE00B0M62Y33 (XDUB)
Overview
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Latest AI Analyses of ISHARES AEX
No Price
27.04.2026 15:01
Current Prices from ISHARES AEX
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IAEX.AS
EUR
27.04.2026 15:01
101,00 EUR
-1,20 EUR
-1,17 %
XLON: London
London
IAEX.L
GBX
27.04.2026 14:22
8.800,00 GBX
-61,00 GBX
-0,69 %
XDQU: Quotrix
Quotrix
SAEXUC33.DUSD
EUR
27.04.2026 05:27
102,18 EUR
-
XDUS: Düsseldorf
Düsseldorf
SAEXUC33.DUSB
EUR
23.04.2026 19:47
100,72 EUR
-
XHAM: Hamburg
Hamburg
SAEXUC33.HAMB
EUR
23.04.2026 07:14
101,44 EUR
-
XHAN: Hannover
Hannover
SAEXUC33.HANB
EUR
23.04.2026 07:12
101,44 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,45 %
Geldmarkt0,51 %
Cash Collateral and Margins0,03 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 20,09 %
UNAGB00B10RZP78UNILEVER PLC 12,63 %
RDSAGB00B03MLX29ROYAL DUTCH SHELL PLC 9,33 %
ADYENNL0012969182ADYEN NV 8,25 %
RENGB00B2B0DG97RELX PLC 6,07 %
INGANL0011821202ING GROEP NV 5,48 %
PHIANL0000009538KONINKLIJKE PHILIPS NV 4,34 %
DSMNL0000009827KONINKILIJKE DSM NV 3,82 %
PRXNL0013654783PROSUS NV 3,76 %
ADNL0011794037KONINKLIJKE AHOLD DELHAIZE NV 3,52 %
Region Distribution
RegionPercentage %
Niederlande67,97 %
Vereinigtes Königreich28,03 %
Frankreich3,45 %
Europäische Union0,45 %
Vereinigte Staaten0,09 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie30,20 %
Basiskonsumgüter21,15 %
Telekommunikation10,91 %
Energie9,33 %
Finanzdienstleistungen7,85 %
Grundstoffe6,14 %
Sonstiges5,53 %
Gesundheitswesen4,34 %
Industrieunternehmen1,69 %
Verbrauchsgüter1,30 %
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)
Website https://www.ishares.com/uk/individual/en/products/251712/ishares-aex-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00B0M62Y33
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 729 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'ISHARES AEX'
Ex-Date Dividend per Share
19.03.2026 0,25 EUR
11.12.2025 23,98 GBX
11.09.2025 44,58 GBX
12.06.2025 0,90 EUR
13.03.2025 0,27 EUR
12.12.2024 22,39 GBX
12.09.2024 44,07 GBX
13.06.2024 73,73 GBX
14.03.2024 16,91 GBX
14.12.2023 21,49 GBX

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IAEX.AS
Düsseldorf SAEXUC33.DUSB
Hamburg SAEXUC33.HAMB
Hannover SAEXUC33.HANB
London IAEX.L
Quotrix SAEXUC33.DUSD
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