
ISHARES AEX ETF · IE00B0M62Y33 (XDUB) iShares plc · TER 0,30 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES AEX
No Price
12.06.2026 09:14
Current Prices from ISHARES AEX
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IAEX.AS
|
EUR
|
12.06.2026 09:14
|
108,30 EUR
| 1,08 EUR
+1,01 %
|
London |
IAEX.L
|
GBX
|
12.06.2026 08:32
|
9.351,00 GBX
| 92,00 GBX
+0,99 %
|
Hannover |
SAEXUC33.HANB
|
EUR
|
12.06.2026 06:04
|
108,32 EUR
| 2,74 EUR
+2,60 %
|
Quotrix |
SAEXUC33.DUSD
|
EUR
|
12.06.2026 05:27
|
108,84 EUR
| 3,26 EUR
+3,09 %
|
Hamburg |
SAEXUC33.HAMB
|
EUR
|
11.06.2026 07:27
|
106,72 EUR
| 1,14 EUR
+1,08 %
|
Düsseldorf |
SAEXUC33.DUSB
|
EUR
|
11.06.2026 07:26
|
106,70 EUR
| 1,12 EUR
+1,06 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,45 % |
| Geldmarkt | 0,51 % |
| Cash Collateral and Margins | 0,03 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Netherlands | 67,97 % |
| United Kingdom and Northern Ireland | 28,03 % |
| Luxembourg | 2,44 % |
| France | 1,01 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 30,20 % |
| Consumer Staples | 21,15 % |
| Telecommunications | 10,91 % |
| Energy | 9,33 % |
| Financial Services | 7,85 % |
| Basic Materials | 6,14 % |
| Sonstiges | 5,53 % |
| Healthcare | 4,34 % |
| Industrials | 1,69 % |
| Consumer Discretionary | 1,30 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 63,99 % |
| Personal Care, Drug and Grocery Stores | 12,63 % |
| Energy | 9,33 % |
| Specialty Chemicals | 6,14 % |
| Publishing | 6,07 % |
| Technology | 1,30 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,45 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Region Europa
Fund Key Figures
Fund Size 470.543,23 EUR
NAV 78,16 EUR
AUM 478,07 M EUR
Number of Shares 6,02 M EUR
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 793 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 | 0,24 GBP |
| 11.09.2025 | 0,45 GBP |
| 12.06.2025 | 0,90 EUR |
| 13.03.2025 | 0,27 EUR |
| 12.12.2024 | 0,22 GBP |
| 12.09.2024 | 0,44 GBP |
| 13.06.2024 | 0,74 GBP |
| 14.03.2024 | 0,17 GBP |
| 14.12.2023 | 0,21 GBP |
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:



