iShares AEX UCITS ETF IAEX.AS · ETF Open iShares AEX UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Netherlands
United Kingdom
Luxembourg
Switzerland
Ireland
Belgium
United States
iShares AEX UCITS ETF Analysis (IAEX.AS)
Investment Objective: iShares AEX UCITS ETF is an investment vehicle . It is currently trading at 112.86 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Information Technology sector (20%),
the Financials sector (19%),
the Consumer Staples sector (19%)
and markets in
Netherlands (59%),
United Kingdom (35%),
Luxembourg (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.09%.
Investor FAQ
Does iShares AEX UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.94 EUR (2.09% yield).
What asset class is iShares AEX UCITS ETF?
iShares AEX UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.37 EUR
|
| Sept. 30, 2027 (estimated) | 0.7404 |
| June 30, 2027 (estimated) | 1.3324 |
| March 31, 2027 (estimated) | 0.2950 |
| ▸2026 |
2.30 EUR
|
| Dec. 24, 2026 (estimated) | 0.3863 |
| Sept. 30, 2026 | 0.6162 |
| June 30, 2026 | 1.0513 |
| March 31, 2026 | 0.2471 |
| ▸2025 |
1.96 EUR
|
| Dec. 24, 2025 | 0.2735 |
| Sept. 24, 2025 | 0.5157 |
| June 25, 2025 | 0.9010 |
| March 26, 2025 | 0.2688 |
| ▸2024 |
1.87 EUR
|
| Dec. 27, 2024 | 0.2713 |
| Sept. 25, 2024 | 0.5221 |
| June 26, 2024 | 0.8738 |
| March 27, 2024 | 0.1980 |
| ▸2023 |
1.66 EUR
|
| Dec. 29, 2023 | 0.2494 |
| Sept. 27, 2023 | 0.5636 |
| June 28, 2023 | 0.6512 |
| March 29, 2023 | 0.1986 |
| ▸2022 |
1.57 EUR
|
| Dec. 30, 2022 | 0.2264 |
| Sept. 28, 2022 | 0.3827 |
| June 29, 2022 | 0.8192 |
| March 30, 2022 | 0.1377 |
| ▸2021 |
1.23 EUR
|
| Dec. 31, 2021 | 0.3323 |
| Sept. 29, 2021 | 0.2946 |
| June 30, 2021 | 0.5072 |
| March 24, 2021 | 0.0967 |
| ▸2020 |
0.88 EUR
|
| Dec. 23, 2020 | 0.1196 |
| Sept. 30, 2020 | 0.2658 |
| June 24, 2020 | 0.3849 |
| March 25, 2020 | 0.1061 |
| ▸2019 |
1.68 EUR
|
| Dec. 27, 2019 | 0.1952 |
| Sept. 25, 2019 | 0.4205 |
| June 26, 2019 | 0.8717 |
| March 27, 2019 | 0.1974 |
| ▸2018 |
1.53 EUR
|
| Dec. 28, 2018 | 0.1510 |
| Sept. 26, 2018 | 0.3681 |
| June 27, 2018 | 0.8081 |
| March 28, 2018 | 0.2061 |
| ▸2017 |
1.49 EUR
|
| Dec. 29, 2017 | 0.1659 |
| Sept. 29, 2017 | 0.4380 |
| June 30, 2017 | 0.7421 |
| March 31, 2017 | 0.1478 |
| ▸2016 |
1.38 EUR
|
| Dec. 30, 2016 | 0.1506 |
| Sept. 30, 2016 | 0.4227 |
| June 29, 2016 | 0.6902 |
| March 29, 2016 | 0.1191 |
| ▸2015 |
1.28 EUR
|
| Dec. 30, 2015 | 0.2726 |
| Sept. 17, 2015 | 0.4396 |
| June 18, 2015 | 0.4606 |
| March 19, 2015 | 0.1096 |
| ▸2014 |
0.92 EUR
|
| Dec. 18, 2014 | 0.2186 |
| Sept. 10, 2014 | 0.3952 |
| June 11, 2014 | 0.2259 |
| March 19, 2014 | 0.0778 |
| ▸2013 |
0.89 EUR
|
| Dec. 18, 2013 | 0.1236 |
| Sept. 18, 2013 | 0.1316 |
| June 19, 2013 | 0.5440 |
| March 13, 2013 | 0.0915 |
| ▸2012 |
0.95 EUR
|
| Dec. 12, 2012 | 0.1593 |
| Sept. 12, 2012 | 0.2810 |
| June 13, 2012 | 0.4707 |
| March 21, 2012 | 0.0390 |
| ▸2011 |
0.94 EUR
|
| Dec. 21, 2011 | 0.1265 |
| Sept. 21, 2011 | 0.2352 |
| June 22, 2011 | 0.5442 |
| March 23, 2011 | 0.0358 |
| ▸2010 |
0.81 EUR
|
| Dec. 22, 2010 | 0.1012 |
| Sept. 22, 2010 | 0.1757 |
| June 23, 2010 | 0.4908 |
| March 24, 2010 | 0.0392 |
| ▸2009 |
0.76 EUR
|
| Dec. 23, 2009 | 0.0540 |
| Sept. 23, 2009 | 0.2285 |
| June 24, 2009 | 0.3797 |
| March 25, 2009 | 0.0987 |
| ▸2008 |
1.39 EUR
|
| Dec. 24, 2008 | 0.2891 |
| Sept. 24, 2008 | 0.3696 |
| June 25, 2008 | 0.6652 |
| March 26, 2008 | 0.0625 |
| ▸2007 |
1.28 EUR
|
| Dec. 24, 2007 | 0.1239 |
| Sept. 26, 2007 | 0.6024 |
| June 27, 2007 | 0.5289 |
| March 28, 2007 | 0.0212 |
| ▸2006 |
1.05 EUR
|
| Dec. 28, 2006 | 0.1011 |
| Sept. 28, 2006 | 0.4250 |
| June 30, 2006 | 0.5075 |
| March 23, 2006 | 0.0118 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares AEX UCITS ETF | Sep 30, 2026 | Paid | 0.6162 EUR |
| iShares AEX UCITS ETF | Jun 30, 2026 | Paid | 1.0513 EUR |
| iShares AEX UCITS ETF | Mar 31, 2026 | Paid | 0.2471 EUR |
| iShares AEX UCITS ETF | Dec 24, 2025 | Paid | 0.2735 EUR |
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