IAEA - iShares AEX UCITS ETF (EUR) (IE00BMTX2B82)

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(%)

IE00BMTX2B82

IAEA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,39 EUR

NAV pro Aktie | 05/06/2026

29/07/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

IAEA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Netherlands

Geographie

AEX-Index

Benchmark

0.3 %

Gesamtkostenquote

787,64 Mio. EUR

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Rendite auf 05/06/2026, Euronext Amsterdam

YTD

6,69 %
1M

0,93 %
3M

3,74 %
6M

8,39 %
1J

12,45 %
3J

45,09 %
5J

61,67 %
10J

-

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Kurse (IAEA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares AEX UCITS ETF seeks to replicate as close as possible the price and yield performance of the AEX-Index by investing in a portfolio comprised primarily of Dutch companies

IAEA profile

The iShares AEX UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Netherlands. The BlackRock fund’s base currency is EUR and the share class was registered 29.07.2020 with unique ISIN - IE00BMTX2B82. Main exchange is Euronext Amsterdam and ticker symbol is IAEA. The total expense ratio is 0.3%. The iShares AEX UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur IAEA auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	17,83%
SHELL PLC	13,5%
UNILEVER PLC	11,14%
ING GROEP NV	8,19%
RELX PLC	5,54%
PROSUS NV CLASS N	5,11%
ASM INTERNATIONAL NV	4,73%
KONINKLIJKE AHOLD DELHAIZE NV	3,36%
ADYEN NV	2,86%
ARCELORMITTAL SA	2,79%
UNIVERSAL MUSIC GROUP NV	2,26%
BE SEMICONDUCTOR INDUSTRIES NV	2,25%
ABN AMRO BANK NV	2,22%
HEINEKEN NV	2,03%
NN GROUP NV	2,01%
KONINKLIJKE PHILIPS NV	1,8%
KONINKLIJKE KPN NV	1,8%
WOLTERS KLUWER NV	1,5%
DSM FIRMENICH AG	1,45%
ASR NEDERLAND NV	0,98%
AEGON LTD	0,97%
AKZO NOBEL NV	0,9%
MAGNUM ICE CREAM NV	0,76%
EXOR NV	0,65%
IMCD NV	0,56%
EUR CASH	0,55%
SBM OFFSHORE NV	0,48%
INPOST SA	0,45%
WAREHOUSES DE PAUW NV	0,43%
CVC CAPITAL PARTNERS PLC	0,36%
BMO Global Total Return Bond Inc S2 FPL	0,34%
USD CASH	0,12%
CASH COLLATERAL EUR BZFUT	0,08%
GBP CASH	0,01%
AMSTERDAM INDEX JUN 26	0%

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Andere Aktien dieses Fonds

iShares AEX UCITS ETF EUR (Dist)

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