Fund profile by ISIN IE00BMTX2B82
iShares AEX UCITS ETF
Research iShares AEX UCITS ETF by ISIN IE00BMTX2B82: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +25.1%.
ISINIE00BMTX2B82
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size833M
Holdings—
1-year price performance+25.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IAEA.AS | XAMS | EUR | Ireland | €476K | 43,988 |
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 74.56% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 15.54% |
| Shell PLC | SHEL.L | 14.51% |
| Unilever PLC | ULVR.L | 12.16% |
| ING Groep NV | INGA.AS | 8.54% |
| RELX PLC | REL.L | 5.33% |
| ASM International NV | ASM.AS | 5.22% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 4.78% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.32% |
| Adyen NV | ADYEN.AS | 2.74% |
| ABN AMRO Bank NV | ABN.AS | 2.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.