ETFsAEX (Euronext) Open Net Return Index (EUR)
iShares

iShares AEX UCITS ETF

IAEX LSEDistributingPhysical, full replicationIreland
Last close · EUR
113.15EUR
-0.73% · -€0.83
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IAEXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.4%
Sharpe 3Y
1.21
Volatility 1Y
11.1%annualised
Holdings
29Fund holdings

Performance

Compare
  • IAEX+18.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IAEX+1.3%+3.4%+13.8%+22.0%+18.4%+70.7%+58.5%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.9%-1.5%+3.0%+5.7%+2.5%-4.8%-12.8%

Risk and return

Sharpe ratio · 3Y
1.21
In line with MSCI World · 1.24
Return p.a.
+18.6%
Volatility
12.5%
Max loss
-15.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
IAEX
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
75.0%
Holdings
29
As of
Fund holdings
  1. 1SHELL16.75%
  2. 2ASML HOLDING14.56%
  3. 3UNILEVER PLC12.82%
  4. 4ING GROEP8.26%
  5. 5RELX PLC6.56%
  6. 6PROSUS NV CLASS N4.51%
  7. 7ASM INTERNATIONAL NV3.61%
  8. 8KONINKLIJKE AHOLD DELHAIZE2.92%
  9. 9ADYEN2.61%
  10. 10ABN AMRO BANK NV2.44%

Countries

Classified 99.7%
Largest
60.3%Netherlands
Top 3
98.7%
Effective number
2.01 / HHI

Market cap

Weight vs holdings

75.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-29

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.