IAEA.AS
iShares AEX UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 783.1 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jul 29, 2020 |
| Regulation | UCITS |
| ISIN | IE00BMTX2B82 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 15.3 % |
| SHELL PLC | 14.1 % |
| UNILEVER PLC | 12.1 % |
| ING GROEP NV | 7.9 % |
| REED ELSEVIER PLC | 6.2 % |
| PROSUS N.V. CLASS N | 5.4 % |
| ASM INTERNATIONAL N.V. | 4.6 % |
| ROYAL AHOLD DELHAIZE N.V. | 3.9 % |
| ADYEN NV | 3.4 % |
| ARCELORMITTAL SA | 2.4 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 803 |
| 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. | 86.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
NETHERLANDS | 61.9 % |
 |
BRITAIN | 20.4 % |
 |
LUXEMBOURG | 2.4 % |
 |
SWITZERLAND | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 14.5% | 9.3% | 13.8% | 10.2% | -- | -- | 14.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 10.3% | 14.5% | 9.3% | 13.8% | 10.2% | -- | -- | 14.0% | Ann. Volatility | 16.2% | 13.3% | 14.4% | 13.4% | 15.5% | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 28% |
| MSCI EAFE | 0.49 | 31% |
| MSCI Emg Mkts | 0.36 | 30% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.14 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.11/0.09 |
| Bollinger Bands (Upper/Lower) | $10.47/$9.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IAEA.AS |
Expenses vs. IAEA.AS |
ALTAR Score™ vs. IAEA.AS |
|---|---|---|---|---|
| IAEX.L | iShares AEX UCITS ETF | 86.4% | 0 bp | +0.1% |
| EXV3.DE | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 33.6% | +16 bp | -3.1% |
| STEC.AS | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 33.6% | +16 bp | -3.1% |
| ESIT.L | iShares MSCI Europe Information Technology Sector UCITS ETF | 22.0% | -12 bp | -3.7% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 21.5% | +10 bp | -2.8% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 19.3% | -10 bp | -1.0% |
| SRHE.L | Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 18.2% | -12 bp | -1.1% |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 17.8% | -5 bp | -0.3% |
| IEQD.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 17.8% | -5 bp | -0.4% |
| XNZE.DE | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 17.5% | -15 bp | -1.2% |
Risk and Returns: IAEA.AS 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 (EUR)
| 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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
6.7%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. IAEA.AS's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IAEA.AS in the 45th percentile
among funds in the category.
Sell-Side Consensus
€11.96
PRICE TARGET
+14.7%
UPSIDE