ISHS UCITS EOA
ISHS UCITS EOA
ETF · IE00BMTX2B82 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
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 %
Fund Master Data
Issuer iShares plc
Name iShares AEX UCITS ETF EUR (Acc)
Reference Index AEX (Euronext) Open Net Return 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 thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 7.527,60 EUR
NAV 7.02
AUM 478,07 M EUR
Number of Shares 1071767
PE Ratio 32.51
PB Ratio 2.57
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 105.76

Company Data

Name ISHS UCITS EOA
Primary Exchange XDUB ISE
ISIN IE00BMTX2B82
Asset Class ETF
Currency EUR

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