iShares AEX EUR Dist GBP (LSE:IAEX) - Overview

ETF Report

iShares AEX UCITS ETF EUR (Dist) (GBP) IAEX

Closing Price
GBX3,796.50

1 Day Change
-41.05|-1.08%

As of 02/12/2016

Last Close3,796.50
52-Wk Range3,009.75 - 4,110.89
Yield %-
ISINIE00B0M62Y33
Volume744
Premium %16.21

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.5719.53-1.10-1.8819.51
Category9.7623.59-1.558.9817.94
Benchmark9.3121.602.262.6821.33
  • Fund: iShares AEX UCITS ETF EUR (Dist) (GBP)
  • Category: Netherlands Equity
  • Benchmark: Euronext AEX All Share TR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.9018.3118.44
3 Years Annualised4.948.828.32
5 Years Annualised8.0411.6210.79
10 Years Annualised1.805.425.34
Key Stats
Morningstar® CategoryNetherlands Equity
ISINIE00B0M62Y33
NAV 02/12/2016GBX 3,796.50
Day Change-1.08%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 29/11/2016338.06 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/11/2005

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Euronext AEX NR EUR

Morningstar® Benchmark

Euronext AEX All Share TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index? as closely as possible. The ETF invests in physical index securities. The AEX-Index? offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy15.00
Unilever NV DR Consumer Defensive13.27
ING Groep NV Financial Services11.65
ASML Holding NV Technology8.57
Royal Philips NV Industrials6.11
Asset Allocation %
LongShortNet
Stocks99.370.0099.37
Bonds0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top Stock Regions
Region%
Eurozone80.97
United Kingdom15.10
United States3.37
Latin America0.56
Japan0.00
Top Stock Sectors
StockSector%
Consumer Defensive23.12
Financial Services17.27
Energy15.66
Industrials9.56
Technology9.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.