IAEX.L
iShares AEX UCITS ETF EUR (Dist)
IAEX.L
7.523,00
0,54 Bil. AUM
0,3% Expense Ratio
74,14 NAV
iShares AEX UCITS ETF EUR (Dist) Profile
About iShares AEX UCITS ETF EUR (Dist)
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the AEX-Index®. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the AEX-Index®, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
- Company
- IShares
- Holdings
- 25
- CUSIP
iShares AEX UCITS ETF EUR (Dist) Sectors
| Industry | Percentage |
|---|---|
| Technology | 28,49% |
| Consumer Defensi | 20,59% |
| Industrials | 14,70% |
| Energy | 14,16% |
| Financial Servic | 8,74% |
| Communication Se | 8,22% |
| Basic Materials | 3,48% |
| Healthcare | 1,62% |
| Real Estate | 0,00% |
| Consumer Cyclica | 0,00% |
| Utilities | 0,00% |