Key stats
About ISHARES AEX UCITS ETF EUR (ACC)
Home page
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMTX2B82
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
Commercial Services
Electronic Technology
Energy Minerals
Finance
Technology Services
Stocks99.49%
Consumer Non-Durables17.00%
Commercial Services16.58%
Electronic Technology14.62%
Energy Minerals14.55%
Finance10.98%
Technology Services10.06%
Process Industries3.78%
Producer Manufacturing3.55%
Retail Trade3.38%
Communications1.68%
Health Technology1.62%
Non-Energy Minerals1.15%
Bonds, Cash & Other0.51%
Mutual fund1.06%
Cash−0.56%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IAEA invests in stocks. The fund's major sectors are Consumer Non-Durables, with 17.09% stocks, and Commercial Services, with 16.67% of the basket. The assets are mostly located in the Europe region.
IAEA top holdings are Unilever PLC and ASML Holding NV, occupying 14.84% and 14.70% of the portfolio correspondingly.
IAEA assets under management is 49.27 M EUR. It's fallen 1.35% over the last month.
IAEA fund flows account for −6.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IAEA doesn't pay dividends to its holders.
IAEA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IAEA follows the Netherlands AEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IAEA invests in stocks.
IAEA price has fallen by −2.31% over the last month, and its yearly performance shows a −0.10% decrease. See more dynamics on IAEA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.21% over the last month, showed a 0.38% increase in three-month performance and has increased by 0.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.21% over the last month, showed a 0.38% increase in three-month performance and has increased by 0.38% in a year.
IAEA trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.