IAEX.L
iShares AEX UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 615.0 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Nov 18, 2005 |
| Regulation | UCITS |
| ISIN | IE00B0M62Y33 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 18.5 % |
| SHELL PLC | 14.5 % |
| UNILEVER PLC | 12.7 % |
| ING GROEP NV | 7.2 % |
| PROSUS N.V. CLASS N | 6.5 % |
| REED ELSEVIER PLC | 6.4 % |
| ADYEN NV | 4.4 % |
| ASM INTERNATIONAL N.V. | 3.3 % |
| ROYAL AHOLD DELHAIZE N.V. | 2.9 % |
| UNIVERSAL MUSIC GROUP N.V. | 2.2 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 920 |
| Wgt avg mkt cap (mns) | $141,366 |
| Large cap (>$10bn) | 84.4% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
NETHERLANDS | 61.4 % |
 |
BRITAIN | 20.9 % |
 |
LUXEMBOURG | 1.8 % |
 |
SWITZERLAND | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 18.2% | 11.4% | 10.9% | 9.8% | 10.5% | -- | 3.2% |
| Dividend Yield | 0.0% | 3.0% | 2.8% | 2.8% | 2.7% | 3.1% | -- | 3.1% |
| Total Returns | 8.9% | 21.2% | 14.1% | 13.7% | 12.4% | 13.5% | -- | 6.3% | Ann. Volatility | 14.6% | 13.4% | 12.6% | 12.9% | 15.1% | 17.2% | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 5% |
| MSCI EAFE | 0.28 | 12% |
| MSCI Emg Mkts | 0.26 | 12% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $246 |
| Turnover | 40.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8,715.04 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 103.48/80.58 |
| Bollinger Bands (Upper/Lower) | $9,018.92/$8,454.73 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IAEX.L |
Expenses vs. IAEX.L |
ALTAR Score™ vs. IAEX.L |
|---|---|---|---|---|
| IAEA.AS | iShares AEX UCITS ETF | 85.9% | 0 bp | +0.0% |
| EXV3.DE | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 35.9% | +16 bp | -2.5% |
| STEC.AS | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 35.9% | +16 bp | -2.5% |
| ESIT.L | iShares MSCI Europe Information Technology Sector UCITS ETF | 23.0% | -12 bp | -2.9% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 21.5% | +10 bp | -2.8% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 21.2% | -10 bp | -0.9% |
| SRHE.L | Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 18.6% | -12 bp | -1.1% |
| XNZE.DE | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 18.0% | -15 bp | -1.0% |
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 17.2% | -20 bp | -0.2% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 17.1% | -5 bp | -0.8% |
Risk and Returns: IAEX.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.1%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. IAEX.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IAEX.L in the 48th percentile
among funds in the category.
Sell-Side Consensus
£10676
PRICE TARGET
+25.8%
UPSIDE