IAEX.L
iShares AEX UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 688.2 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 | 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 | 9.5% | 15.5% | 8.0% | 11.8% | 8.0% | 10.0% | -- | 3.2% |
| Dividend Yield | 0.0% | 2.5% | 2.5% | 2.7% | 2.6% | 3.0% | -- | 3.1% |
| Total Returns | 9.5% | 18.0% | 10.5% | 14.5% | 10.6% | 13.1% | -- | 6.2% | Ann. Volatility | 16.1% | 12.9% | 13.4% | 12.9% | 15.2% | 17.3% | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 23% |
| MSCI EAFE | 0.47 | 30% |
| MSCI Emg Mkts | 0.34 | 27% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $82 |
| Turnover | 11.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8,877.77 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 87.20/70.92 |
| Bollinger Bands (Upper/Lower) | $9,142.82/$8,657.68 |
| 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 | 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 | -1.1% |
| SRHE.L | Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 18.2% | -12 bp | -1.2% |
| 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 | -0.5% |
| XNZE.DE | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 17.5% | -15 bp | -1.2% |
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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
6.7%
ALTAR SCORE™
46th
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%. IAEX.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IAEX.L in the 46th percentile
among funds in the category.
Sell-Side Consensus
£10460
PRICE TARGET
+15.0%
UPSIDE