NL:IAEA ETF Price & Analysis
IAEA ETF Chart & Stats
€11.34
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Market closed
€11.34
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Day’s Range― - ―
52-Week Range€9.05 - €11.42
Previous Close€11.34
VolumeN/A
Average Volume (3M)34.08K
AUM84.36M
NAV11.34
Expense Ratio0.30%
Holdings Count31
Beta1.00
Inception DateJul 29, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume49,167
30 Day Avg. Volume34,083
AlphaN/A
ETF Overview
iShares AEX UCITS ETF AccumEUR
The iShares AEX UCITS ETF AccumEUR (ticker: NL:IAEA) is a premier investment vehicle designed to offer investors exposure to the most significant and robust segment of the Dutch equity market. This ETF specifically targets large-cap companies, providing a focused approach within the broad-based niche of the Dutch stock exchange. The fund meticulously tracks the performance of the AEX Index, which comprises the 25 largest Dutch companies listed on NYSE Euronext Amsterdam, ensuring that investors gain access to the most stable and influential corporations in the Netherlands. By investing in this ETF, individuals can tap into the potential of well-established market leaders across various sectors, thereby achieving diversification and stability in their portfolio. The accumulation structure of the fund means that dividends are reinvested, enabling investors to potentially benefit from compound growth over time. This makes the iShares AEX UCITS ETF AccumEUR an attractive option for those seeking long-term capital appreciation through a strategic focus on large-cap Dutch enterprises.
iShares AEX UCITS ETF AccumEUR (IAEA) Fund Flow Chart
iShares AEX UCITS ETF AccumEUR (IAEA) 1 year Net Flows: €17M
IAEA ETF News
IAEA ETF FAQ
What was NL:IAEA’s price range in the past 12 months?
NL:IAEA lowest ETF price was €9.04 and its highest was €11.42 in the past 12 months.
What is the AUM of NL:IAEA?
As of Oct 13, 2026 The AUM of NL:IAEA is 84.36M.
Is NL:IAEA overvalued?
According to Wall Street analysts NL:IAEA’s price is currently Undervalued.
Does NL:IAEA pay dividends?
NL:IAEA does not currently pay dividends.
How many shares outstanding does NL:IAEA have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:IAEA?
Currently, no hedge funds are holding shares in NL:IAEA
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










