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About iShares AEX UCITS ETF AccumEUR
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Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMTX2B82
The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Commercial Services
Energy Minerals
Finance
Technology Services
Stocks99.31%
Consumer Non-Durables16.86%
Electronic Technology15.35%
Commercial Services15.07%
Energy Minerals14.26%
Finance12.63%
Technology Services10.33%
Process Industries3.46%
Retail Trade3.32%
Producer Manufacturing2.95%
Health Technology2.03%
Communications1.72%
Non-Energy Minerals1.33%
Bonds, Cash & Other0.69%
Mutual fund0.40%
Cash0.29%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AYE7 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 16.86% stocks, and Electronic Technology, with 15.35% of the basket. The assets are mostly located in the Europe region.
AYE7 top holdings are ASML Holding NV and Unilever PLC, occupying 15.35% and 14.83% of the portfolio correspondingly.
No, AYE7 doesn't pay dividends to its holders.
AYE7 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AYE7 follows the Netherlands AEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AYE7 invests in stocks.