ISIN	IE00B0M62Y33
Stock Name/Company	iShares AEX UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	IAEX.AS (EUR) - CXE IAEX.LS (GBX) - CXE IAEX (EUR) - Euronext Amsterdam

Related ETFs	iShares AEX UCITS ETF

iShares AEX UCITS ETF EUR (Dist)

iShares AEX UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M62Y33. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the AEX-Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IAEX.

This ETF dropped 0.1% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares AEX UCITS ETF EUR (Dist).

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IE00B0M62Y33 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IAEX.L	8,289.000-0.2%	8,344.0000.4%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	136,2800.7%	EUR 130,460,8440.0%	EUR 957.30-0.6%
SHELL.AS (Shell PLC)	3,325,1350.7%	EUR 106,786,7110.7%	EUR 32.120.0%
UNA.AS (Unilever PLC)	1,809,1410.7%	EUR 91,976,7280.4%	EUR 50.84-0.3%
INGA.AS (ING Groep NV)	2,071,9830.7%	EUR 47,054,7341.5%	EUR 22.710.8%
PRX.AS (Prosus NV)	897,2950.7%	EUR 46,614,4750.9%	EUR 51.950.2%
REN.AS (RELX PLC)	1,307,7700.7%	EUR 45,510,3961.6%	EUR 34.800.9%
ADYEN.AS (Adyen NV)	21,6070.7%	EUR 28,750,274-1.8%	EUR 1,330.60-2.4%
AD.AS (Koninklijke Ahold Delhaize NV)	622,2900.7%	EUR 21,587,240-1.1%	EUR 34.69-1.8%
ASM.AS (ASM International NV)	32,1160.7%	EUR 16,314,9283.1%	EUR 508.002.3%
UMG.AS (Universal Music Group NV)	754,1710.7%	EUR 16,199,5930.9%	EUR 21.480.2%
WKL.AS (Wolters Kluwer NV)	163,4490.7%	EUR 14,700,6030.1%	EUR 89.94-0.6%
HEIA.AS (Heineken NV)	197,3200.7%	EUR 13,765,0430.8%	EUR 69.760.1%
PHIA.AS (Koninklijke Philips NV)	527,7330.7%	EUR 11,990,094-4.9%	EUR 22.72-5.6%
ABN.AS (ABN AMRO Bank NV)	396,6050.7%	EUR 11,759,3381.7%	EUR 29.651.0%
NN.AS (NN Group NV)	175,0580.7%	EUR 11,021,6522.2%	EUR 62.961.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B0M62Y33 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of IE00B0M62Y33

Shares Issued in IAEX.AS

Date	Shares Issued	Num New IAEX.AS Shares	NAV	Market value of new IAEX.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-04	6,730,307	45,000 @ N/A	EUR 94.85	EUR 0	EUR 4,737,499	EUR 2,082,040 USD 1,065,321 GBP 53,602
2025-12-03	6,685,307	0 @ N/A	EUR 95.04	EUR 0	EUR 4,746,808	EUR 2,067,404 USD 1,066,417 GBP 53,489
2025-12-02	6,685,307	0 @ N/A	EUR 94.56	EUR 0	EUR 0	EUR 2,050,933 USD 1,071,470 GBP 53,222
2025-12-01	6,685,307	0 @ N/A	EUR 94.84	EUR 0	EUR 0	EUR 2,091,412 USD 1,069,305 GBP 53,316
2025-11-28	6,685,307	0 @ N/A	EUR 94.41	EUR 0	EUR 0	EUR 2,057,984 USD 1,071,550 GBP 53,290
2025-11-27	6,685,307	0 @ N/A	EUR 94.06	EUR 0	EUR 0	EUR 2,033,404 USD 1,072,567 GBP 53,341
2025-11-26	6,685,307	-250,000 @ N/A	EUR 94.44	EUR 0	EUR 0	EUR 2,080,179 USD 1,072,983 GBP 53,271
2025-11-25	6,935,307	-1,990 @ N/A	EUR 93.35	EUR 0	EUR -23,315,758	EUR 2,087,870 USD 1,075,535 GBP 53,192
2025-11-24	6,937,297	-86,502 @ N/A	EUR 92.77	EUR 0	EUR 0	EUR 1,974,692 USD 1,078,614 GBP 53,024
2025-11-21	7,023,799	-50,000 @ N/A	EUR 92.75	EUR 0	EUR -9,265,988	EUR 1,896,333 USD 1,081,239 GBP 53,106
				EUR 0	EUR -23,097,440

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.