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Index | AEX® |
Investment focus | Equity, Netherlands |
Fund size | EUR 34 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.84% |
Inception/ Listing Date | 29 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Shell Plc | 16.43% |
Unilever Plc | 14.29% |
ASML Holding NV | 13.83% |
RELX | 8.17% |
ING Groep NV | 5.54% |
Prosus NV | 5.17% |
Wolters Kluwer NV | 3.92% |
Adyen | 3.73% |
Koninklijke Ahold Delhaize NV | 3.07% |
ASM International NV | 3.03% |
Netherlands | 55.04% |
United Kingdom | 38.89% |
Luxembourg | 1.35% |
Other | 4.72% |
Technology | 21.71% |
Consumer Staples | 20.30% |
Energy | 16.43% |
Industrials | 13.57% |
Other | 27.99% |
YTD | +18.30% |
1 month | +4.15% |
3 months | +9.19% |
6 months | +20.25% |
1 year | +23.28% |
3 years | +36.07% |
5 years | - |
Since inception (MAX) | +82.37% |
2023 | +16.82% |
2022 | -11.79% |
2021 | +29.91% |
2020 | - |
Volatility 1 year | 10.84% |
Volatility 3 years | 16.05% |
Volatility 5 years | - |
Return per risk 1 year | 2.14 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.56% |
Maximum drawdown 3 years | -22.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IAEAN MM | IAEAN.MX | |
Euronext Amsterdam | EUR | IAEA | IAEA NA | IAEAU.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares AEX UCITS ETF | 645 | 0.30% p.a. | Distributing | Full replication |
VanEck AEX UCITS ETF | 363 | 0.30% p.a. | Distributing | Full replication |