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

iShares AEX UCITS ETF

IAEA ASAccumulatingPhysical, full replicationIreland
Last close · EUR
11.35EUR
-0.53% · -€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IAEABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.7%
Sharpe 3Y
1.14
Volatility 1Y
12.1%annualised
Holdings
29Fund holdings

Performance

Compare
  • IAEA+18.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IAEA+0.6%+2.2%+12.8%+21.3%+18.7%+63.8%+53.2%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.4%+2.8%+5.0%+7.0%+4.6%-1.8%-11.7%

Risk and return

Sharpe ratio · 3Y
1.14
Below MSCI World · 1.24
Return p.a.
+18.1%
Volatility
12.9%
Max loss
-15.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
IAEA
1.14
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
74.2%
Holdings
29
As of
Fund holdings
  1. 1SHELL15.68%
  2. 2ASML HOLDING13.77%
  3. 3UNILEVER PLC13.06%
  4. 4ING GROEP8.50%
  5. 5RELX PLC6.70%
  6. 6PROSUS NV CLASS N4.85%
  7. 7ASM INTERNATIONAL NV3.37%
  8. 8KONINKLIJKE AHOLD DELHAIZE3.06%
  9. 9ADYEN2.69%
  10. 10ABN AMRO BANK NV2.56%

Countries

Classified 99.8%
Largest
60.9%Netherlands
Top 3
98.7%
Effective number
2.01 / HHI

Market cap

Weight vs holdings

74.2%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.