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.

IE00B0M62Y33 Holdings on 2026-10-15 (Thursday)

ETF trades on 2026-10-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Number of Shares Issued Market Cap (Daily gain/loss) Comment IAEX.L GBP 95.5700.3% GBP 95.2500.0% EUR 113.07 (GBP 95.52)-0.4% -0.05% 6,784,073 EUR 767,075,134 EUR -3,040,731 Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced IAEX.L Stock price volatility Bucket period Volatitity (STDDEV) Volatility trend 0-15 days 0.61% 🟢 FALLING 15-30 days 0.71% 🔴 SHARP INCREASE 30-45 days 0.56% 🔴 SHARP INCREASE 45-60 days 0.43% STABLE IAEX.L Adj_Close stats Bucket Period Range of adj_close prices Average adj_close 0-15 days GBX 9,452.00 - 9,614.50 (1.72%) GBX 9,532.35 16-30 days GBX 9,374.00 - 9,588.50 (2.29%) GBX 9,495.09 31-45 days GBX 9,412.50 - 9,625.00 (2.26%) GBX 9,506.09 46-60 days GBX 9,474.00 - 9,557.00 (0.88%) GBX 9,507.44 IAEX.L Price Performance 15 days ago 0.98% 60 days ago 0.55% 180 days ago 8.56% 365 days ago 16.16% Change is closing price on 2026-10-15 compared to a 5 day average for the past period Holdings Volatility Analysis Ticker Company Volatility (30d) Weighting % SHELL 0.00% 16.13% ASML HOLDING 0.00% 15.26% UNILEVER PLC 0.00% 12.87% ING GROEP 0.00% 8.76% RELX PLC 0.00% 6.34% PROSUS NV CLASS N 0.00% 4.78% ASM INTERNATIONAL NV 0.00% 3.82% ADYEN 0.00% 3.01% KONINKLIJKE AHOLD DELHAIZE 0.00% 2.91% ABN AMRO BANK NV 0.00% 2.51% ARCELORMITTAL SA 0.00% 2.45% HEINEKEN NV 0.00% 2.18% DSM FIRMENICH AG 0.00% 2.17% NN GROUP 0.00% 2.02% WOLTERS KLUWER 0.00% 1.92% KONINKLIJKE PHILIPS 0.00% 1.77% UNIVERSAL MUSIC GROUP 0.00% 1.74% KONINKLIJKE KPN NV 0.00% 1.56% BE SEMICONDUCTOR INDUSTRIES NV 0.00% 1.21% ASR NEDERLAND 0.00% 1.08% AEGON 0.00% 0.95% AKZO NOBEL NV 0.00% 0.92% MAGNUM ICE CREAM 0.00% 0.82% EXOR NV 0.00% 0.65% IMCD NV 0.00% 0.62% SBM OFFSHORE 0.00% 0.48% AALBERTS 0.00% 0.41% WAREHOUSES DE PAUW NV 0.00% 0.37% CVC CAPITAL PARTNERS PLC 0.00% 0.33% Show All 19 Holdings IAEX.L volatility (STDDEV) Period Volatility Adj Close Price Spread Average adjusted close in period 2026-09-17 -> 2026-10-15 0.70% GBP 93.74-> 95.89 (2.3%) GBP 95.08 2026-08-19 -> 2026-09-30 0.51% GBP 93.74-> 96.25 (2.7%) GBP 95.06 2026-07-21 -> 2026-09-02 0.60% GBP 92.47-> 95.87 (3.7%) GBP 94.64 2026-06-19 -> 2026-07-29 0.70% GBP 91.39-> 93.67 (2.5%) GBP 92.53 2026-04-21 -> 2026-06-02 0.80% GBP 86.49-> 91.27 (5.5%) GBP 88.83 Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation View Full Price Drawdown Analysis for IAEX.L Computations on ETF holdings are pending. Check back later Number Shares Issued in ETF IAEX.L (IE00B0M62Y33 on 2026-10-15 Share Issued Change for ETF on 2026-10-15 1,212,395,381 993,935 issued -0.08%

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-15

Not enough holdings data for correlation/risk analysis.

IE00B0M62Y33 Holdings on 2026-10-14 (Wednesday)

ETF trades on 2026-10-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Number of Shares Issued Market Cap (Daily gain/loss) Comment IAEX.L GBP 95.285-0.5% GBP 95.640-0.2% Data not available IAEX.L Stock price volatility Bucket period Volatitity (STDDEV) Volatility trend 0-15 days 0.61% 🟢 FALLING 15-30 days 0.71% 🔴 SHARP INCREASE 30-45 days 0.56% 🔴 SHARP INCREASE 45-60 days 0.43% STABLE IAEX.L Adj_Close stats Bucket Period Range of adj_close prices Average adj_close 0-15 days GBX 9,452.00 - 9,614.50 (1.72%) GBX 9,532.35 16-30 days GBX 9,374.00 - 9,588.50 (2.29%) GBX 9,495.09 31-45 days GBX 9,412.50 - 9,625.00 (2.26%) GBX 9,506.09 46-60 days GBX 9,474.00 - 9,557.00 (0.88%) GBX 9,507.44 IAEX.L Price Performance 15 days ago 0.98% 60 days ago 0.55% 180 days ago 8.56% 365 days ago 16.16% Change is closing price on 2026-10-13 compared to a 5 day average for the past period Holdings Volatility Analysis No holdings data available for volatility. IAEX.L volatility (STDDEV) Period Volatility Adj Close Price Spread Average adjusted close in period 2026-09-15 -> 2026-10-13 0.69% GBP 93.74-> 95.89 (2.3%) GBP 94.98 2026-08-19 -> 2026-09-30 0.51% GBP 93.74-> 96.25 (2.7%) GBP 95.06 2026-07-17 -> 2026-08-28 0.60% GBP 92.47-> 95.87 (3.7%) GBP 94.47 2026-06-17 -> 2026-07-27 0.72% GBP 91.39-> 94.41 (3.3%) GBP 92.56 2026-04-20 -> 2026-06-01 0.78% GBP 86.49-> 90.85 (5.0%) GBP 88.75 Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation View Full Price Drawdown Analysis for IAEX.L Computations on ETF holdings are pending. Check back later

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-13

Not enough holdings data for correlation/risk analysis.

Detail on historic holdings of IE00B0M62Y33

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