iShares AEX UCITS ETF EUR (Dist) EUR is a equity ETF from iShares tracking the AEX index through physical replication. Domiciled in Ireland and launched in 2005, the fund manages about 769 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares AEX UCITS ETF EUR (Dist) EUR competes with 2 other products on the same index (AEX): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.30% against a group median of 0.30%. It has been listed since 2005, 21 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 30 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 74.4% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 15.5% |
| Shell plc | 14.5% |
| Unilever PLC | 12.2% |
| ING Groep NV | 8.5% |
| Relx PLC | 5.3% |
| ASM International NV | 5.2% |
| Prosus N.V. | 4.8% |
| Koninklijke Ahold Delhaize NV | 3.3% |
| Adyen NV | 2.7% |
| ABN Amro Group NV | 2.4% |
| London Stock Exchange | IAEX | GBX |
| Euronext Amsterdam | IAEX | EUR |
| SIX Swiss Exchange | IAEX | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.