iShares AEX UCITS ETF EUR (Acc)

ISIN
IE00BMTX2B82
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
€6.14
Annualized return rate
11.54% p.a. since inception
Total NAV (EUR)
13.6 million
Total expense ratio
0.3%

Investment strategy

The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.

Info
Index AEX-Index
Structure Physical
Currency hedged No
Inception date 2020-07-29
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
2%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
23%
Consumer Staples
22%
Energy
14%
Industrials
13%
Financials
8%
Consumer Discretionary
7%
Materials
7%
Communication
4%
Health Care
3%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
Netherlands
61%
United Kingdom
36%
France
3%
Ireland
2%
Holdings
Name Asset class Sector Location Weight
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 15.53%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 15.08%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 13.85%
Relx PLC
Relx PLC GB00B2B0DG97
Equity Industrials United Kingdom 6.99%
Prosus
Prosus NL0013654783
Equity Consumer Discretionary Netherlands 6.81%
Adyen NV
Adyen NV NL0012969182
Equity Information Technology Netherlands 5.41%
ING Groep NV
ING Groep NV NL0011821202
Equity Financials Netherlands 5.25%
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV NL0011794037
Equity Consumer Staples Netherlands 3.58%
Koninklijke DSM N.V.
Koninklijke DSM N.V. NL0000009827
Equity Materials Netherlands 3.31%
Wolters Kluwer
Wolters Kluwer NL0000395903
Equity Industrials Netherlands 3.26%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IAEA XAMS EUR
IAEA BIVA MXN