
ISHS UCITS EOA
ETF · IE00BMTX2B82 (XDUB)
No Price
22.10.2025 09:38
Current Prices from ISHS UCITS EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IAEA.AS
|
EUR
|
22.10.2025 09:38
|
9,50 EUR
| 0,0010 EUR
+0,01 %
|
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 ISHS UCITS EOA 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 (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
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
Company iShares AEX UCITS ETF
Primary Exchange
ISE
ISIN IE00BMTX2B82
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 720 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-07-29
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | IAEA.AS |
More Shares
Investors who hold ISHS UCITS EOA also have the following shares in their portfolio:
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