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

ETF Report

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

Closing Price
GBX5,000.75

1 Day Change
-76.56|-1.53%

As of 23/05/2018

Last Close5,000.75
52-Wk Range4,494.00 - 5,080.00
Yield %-
ISINIE00B0M62Y33
Volume199
Premium %53.07

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund22.441.130.8431.2220.871.48
Category23.59-1.558.9825.5921.60-0.54
Benchmark21.602.262.6828.6919.840.79
  • Fund: iShares AEX UCITS ETF EUR (Dist) (GBP)
  • Category: Netherlands Equity
  • Benchmark: Euronext AEX All Share TR EUR
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD3.502.123.21
3 Years Annualised14.7016.7514.10
5 Years Annualised12.4914.2312.36
10 Years Annualised5.567.765.74
Key Stats
Morningstar® CategoryNetherlands Equity
ISINIE00B0M62Y33
NAV 23/05/2018GBX 5,000.75
Day Change-1.53%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 22/05/2018367.19 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
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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 Profile22/05/2018

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 Energy16.95
Unilever NV DR Consumer Defensive13.64
ASML Holding NV Technology12.90
ING Groep NV Financial Services9.12
Royal Philips NV Healthcare5.98
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.020.000.02
Cash1.750.021.74
Other0.020.000.02
Top Stock Regions
Region%
Eurozone79.21
United Kingdom17.25
United States3.54
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive22.37
Energy17.38
Financial Services16.20
Technology14.36
Basic Materials9.75
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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