Fund profile by ISIN IE00B0M62Y33
iShares AEX UCITS ETF EUR (Dist)
Research iShares AEX UCITS ETF EUR (Dist) by ISIN IE00B0M62Y33: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +23.3%.
ISINIE00B0M62Y33
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size848M
Holdings—
1-year price performance+23.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IAEX.AS | XAMS | EUR | Ireland | €1.9M | 17,631 |
| IAEX.L | LSE | GBX | Ireland | €706K | 6,530 |
| IAEX.SW | SW | EUR | Ireland | €54K | 509 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 74.76% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 16.60% |
| ASML Holding NV | ASML.AS | 12.71% |
| Unilever PLC | ULVR.L | 12.64% |
| ING Groep NV | INGA.AS | 9.23% |
| RELX PLC | REL.L | 5.81% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 4.93% |
| ASM International NV | ASM.AS | 4.10% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.18% |
| Adyen NV | ADYEN.AS | 2.87% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | MT.AS | 2.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.