Fund profile by ISIN IE00BMTX2B82
iShares AEX UCITS ETF EUR (Acc)
Research iShares AEX UCITS ETF EUR (Acc) by ISIN IE00BMTX2B82: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +19.3%.
ISINIE00BMTX2B82
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexAEX (Euronext) Open Net Return Index (EUR)
Fund size849M
Holdings29
1-year price performance+19.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IAEA.AS | XAMS | EUR | Ireland | €385K | 34,625 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 76.34% of the fund, which holds 29 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 17.01% |
| SHELL | SHELL | 15.58% |
| UNILEVER PLC | UNA | 12.10% |
| ING GROEP | INGA | 8.71% |
| RELX PLC | REN | 5.68% |
| PROSUS NV CLASS N | PRX | 4.63% |
| ASM INTERNATIONAL NV | ASM | 4.49% |
| KONINKLIJKE AHOLD DELHAIZE | AD | 2.90% |
| ADYEN | ADYEN | 2.75% |
| ABN AMRO BANK NV | ABN | 2.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.