GB:IAEX ETF Price & Analysis
IAEX ETF Chart & Stats
9528.50 p
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Market closed
9528.50 p
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Day’s Range― - ―
52-Week Range8,102.00 p - 9,694.00 p
Previous Close9,528.5 p
VolumeN/A
Average Volume (3M)5.77K
AUM774.97M
NAV112.75
Expense Ratio0.32%
Holdings Count31
Beta0.80
Inception DateNov 18, 2005
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(1.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,627
30 Day Avg. Volume5,774
AlphaN/A
ETF Overview
iShares AEX UCITS ETF
The iShares AEX UCITS ETF, trading under the ticker DE:IUSJ, offers investors a robust gateway to the dynamic Dutch equity market by tracking the performance of the AEX Index. This ETF is tailored for those looking to capitalize on large-cap stocks within a broad-based niche, making it an ideal choice for investors aiming to balance stability with growth potential. By focusing on large-cap companies, the fund provides exposure to established and financially sound corporations that are leaders in their respective industries. This strategic emphasis on large-cap stocks ensures that investors are tapping into entities with significant market capitalization, generally associated with lower volatility and steady dividends, which can be particularly appealing for long-term investment strategies. The iShares AEX UCITS ETF, with its precise concentration on the Dutch market's top performers, stands out as a compelling option for those seeking to diversify their portfolio with a focus on both regional specificity and large-cap stability.
iShares AEX UCITS ETF (IAEX) Fund Flow Chart
iShares AEX UCITS ETF (IAEX) 1 year Net Flows: -20M
IAEX ETF News
IAEX ETF FAQ
What was GB:IAEX’s price range in the past 12 months?
GB:IAEX lowest ETF price was 8102.00 p and its highest was 9694.00 p in the past 12 months.
What is the AUM of GB:IAEX?
As of Oct 13, 2026 The AUM of GB:IAEX is 774.97M.
Is GB:IAEX overvalued?
According to Wall Street analysts GB:IAEX’s price is currently Undervalued.
Does GB:IAEX pay dividends?
GB:IAEX pays a Quarterly dividend of 53.005 p which represents an annual dividend yield of 1.99%. See more information on GB:IAEX dividends here
How many shares outstanding does GB:IAEX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IAEX?
Currently, no hedge funds are holding shares in GB:IAEX
Top 10 Holdings
Shell plc (UK)
15.89%
ASML Holding NV
15.64%
Unilever Plc (UK)
12.29%
Ing Groep N.V.
8.85%
RELX plc
6.05%
Prosus N.V. Class N
4.74%
Asm International Nv
4.08%
Adyen NV
2.96%
Koninklijke Ahold Delhaize N.V.
2.84%
ABN AMRO Group N.V.
2.55%
Total75.88%
See All Holdings











