iShares
IAEX.AS
IE00B0M62Y33
iShares AEX UCITS ETF
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About this ETF

The iShares AEX UCITS ETF seeks to track the AEX® index. The AEX® index tracks the 30 largest and most actively traded shares of the Dutch stock market.

TER
0.3%

Total Expense Ratio per year

Fund Size
€856.95M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
1.97%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.01
Weighted Fwd P/E
20.48
💰 Revenue Estimates
Current Year CY
+15.61% ⌀ 19 Analysts Coverage
Next Year NY
+7.97% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.65% ⌀ 18 Analysts Coverage
Next Year NY
+13.81% ⌀ 18 Analysts Coverage

Related ETFs

iShares
IAEA.AS • iShares
iShares AEX UCITS ETF
11.36 EUR
TER 0.3% 1Y +19.1%
VanEck
TDT.AS • VanEck
VanEck AEX UCITS ETF
113.52 EUR
TER 0.3% 1Y +16.5%
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
11/18/2005 (20 yrs)
Index Group
AEX
Index
AEX®
Region
-
Country
Netherlands
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-24.2%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.8 analysts)
🔴 Extreme top 10 holdings concentration: 75% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Netherlands".
⚠️ Elevated Commodity Sensitivity: 23% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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