Key stats
About ISHARES PLC ISHARES AEX UCITS ETF EUR (DIST)
Expense ratio
0.30%
Home page
Inception date
Nov 18, 2005
ISIN
IE00B0M62Y33
The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Energy Minerals
Commercial Services
Electronic Technology
Finance
Stocks99.53%
Consumer Non-Durables18.71%
Technology Services15.78%
Energy Minerals14.61%
Commercial Services11.75%
Electronic Technology11.57%
Finance10.32%
Process Industries4.37%
Producer Manufacturing4.23%
Retail Trade3.38%
Health Technology2.16%
Communications1.57%
Non-Energy Minerals1.08%
Bonds, Cash & Other0.47%
Cash0.43%
Mutual fund0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history