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 gained 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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IAEX.L	8,536.0001.1%	8,493.0000.6%	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)	140,921	EUR 124,982,8350.0%	EUR 886.900.0%
SHELL.AS (Shell PLC)	3,438,436	EUR 114,706,2251.8%	EUR 33.361.8%
UNA.AS (Unilever PLC)	1,870,819	EUR 98,592,1610.0%	EUR 52.700.0%
PRX.AS (Prosus NV)	927,973	EUR 57,051,780-0.4%	EUR 61.48-0.4%
REN.AS (RELX PLC)	1,352,547	EUR 49,557,3221.2%	EUR 36.641.2%
INGA.AS (ING Groep NV)	2,142,942	EUR 48,751,9310.2%	EUR 22.750.2%
ADYEN.AS (Adyen NV)	22,347	EUR 32,787,5188.4%	EUR 1,467.208.4%
AD.AS (Koninklijke Ahold Delhaize NV)	643,783	EUR 23,311,3820.7%	EUR 36.210.7%
ASM.AS (ASM International NV)	33,232	EUR 17,719,302-0.4%	EUR 533.20-0.4%
UMG.AS (Universal Music Group NV)	780,357	EUR 17,604,8540.9%	EUR 22.560.9%
WKL.AS (Wolters Kluwer NV)	169,137	EUR 16,206,7072.3%	EUR 95.822.3%
HEIA.AS (Heineken NV)	204,206	EUR 14,449,6171.5%	EUR 70.761.5%
PHIA.AS (Koninklijke Philips NV)	546,200	EUR 13,676,8482.5%	EUR 25.042.5%
ABN.AS (ABN AMRO Bank NV)	410,491	EUR 11,120,201-0.8%	EUR 27.09-0.8%
NN.AS (NN Group NV)	181,183	EUR 10,994,184-0.2%	EUR 60.68-0.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B0M62Y33 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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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
2025-11-11	7,030,683	0 @ N/A	EUR 97	EUR 0	EUR 0	EUR 2,349,265 GBP 53,043 USD 3,899
2025-11-10	7,030,683	0 @ N/A	EUR 96.05	EUR 0	EUR 0	EUR 2,305,716 GBP 53,152 USD 3,916
2025-11-07	7,030,683	0 @ N/A	EUR 95.02	EUR 0	EUR 0	EUR 2,392,562 GBP 32,145 USD 3,907
2025-11-06	7,030,683	0 @ N/A	EUR 96.05	EUR 0	EUR 0	EUR 2,504,108 GBP 32,112 USD 3,918
2025-11-05	7,030,683	-2,813 @ N/A	EUR 96.92	EUR 0	EUR 0	EUR 1,662,310 GBP 32,131 USD 3,939
2025-11-04	7,033,496	0 @ N/A	EUR 96.75	EUR 0	EUR 0	EUR 1,647,110 GBP 32,108 USD 3,934
2025-11-03	7,033,496	0 @ N/A	EUR 96.93	EUR 0	EUR 0	EUR 1,678,732 GBP 32,262 USD 3,923
2025-10-31	7,033,496	0 @ N/A	EUR 96.98	EUR 0	EUR 0	EUR 1,679,593 GBP 32,193 USD 3,917
2025-10-30	7,033,496	0 @ N/A	EUR 97.99	EUR 0	EUR 0	EUR 1,765,497 GBP 32,063 USD 3,895
2025-10-29	7,033,496	0 @ N/A	EUR 97.34	EUR 0	EUR 0	EUR 1,544,581 GBP 32,013 USD 3,862
				EUR 0	EUR 0

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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