ISIN	IE00BMTX2B82
Stock Name/Company	iShares AEX UCITS ETF
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IAEA.AS (EUR) - CXE IAEA (EUR) - Euronext Amsterdam

Related ETFs	iShares AEX UCITS ETF EUR (Dist)

iShares AEX UCITS ETF

iShares AEX UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMTX2B82. The ETF is a fund of iShares Public Limited Company 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 Accumulating 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 IAEA.

Explore recent market trends

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.

Analyze IAEA Trends Now

IE00BMTX2B82 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

Loading holdings...

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML HOLDING NV (Euronext Amsterdam - ASML)	143,701	EUR 116,642,102	EUR 811.70	New holding detected
SHELL PLC (Euronext Amsterdam - SHELL)	3,506,299	EUR 108,642,675	EUR 30.99	New holding detected
UNILEVER PLC (Euronext Amsterdam - UNA)	1,907,753	EUR 97,257,248	EUR 50.98	New holding detected
PROSUS NV CLASS N (Euronext Amsterdam - PRX)	946,315	EUR 54,876,807	EUR 57.99	New holding detected
RELX PLC (Euronext Amsterdam - REN)	1,379,290	EUR 54,564,712	EUR 39.56	New holding detected
ING GROEP NV (Euronext Amsterdam - INGA)	2,185,327	EUR 47,847,735	EUR 21.90	New holding detected
ADYEN NV (Euronext Amsterdam - ADYEN)	22,788	EUR 31,406,422	EUR 1,378.20	New holding detected
KONINKLIJKE AHOLD DELHAIZE NV (Euronext Amsterdam - AD)	656,577	EUR 22,133,211	EUR 33.71	New holding detected
WOLTERS KLUWER NV (Euronext Amsterdam - WKL)	172,503	EUR 19,423,838	EUR 112.60	New holding detected
UNIVERSAL MUSIC GROUP NV (Euronext Amsterdam - UMG)	795,891	EUR 18,910,370	EUR 23.76	New holding detected
ASM INTERNATIONAL NV (Euronext Amsterdam - ASM)	33,893	EUR 16,882,103	EUR 498.10	New holding detected
HEINEKEN NV (Euronext Amsterdam - HEIA)	208,289	EUR 13,805,395	EUR 66.28	New holding detected
KONINKLIJKE PHILIPS NV (Euronext Amsterdam - PHIA)	557,126	EUR 12,646,760	EUR 22.70	New holding detected
KONINKLIJKE KPN NV (Euronext Amsterdam - KPN)	2,812,541	EUR 11,522,980	EUR 4.10	New holding detected
ABN AMRO BANK NV (Euronext Amsterdam - ABN)	418,719	EUR 11,405,906	EUR 27.24	New holding detected
Load more holdings (Load 15 more)Now loading...

Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMTX2B82 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

Loading holdings...

Detail on historic holdings of IE00BMTX2B82

Shares Issued in IAEA.AS

Date	Shares Issued	Num New IAEA.AS Shares	NAV	Market value of new IAEA.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	5,747,150	0 @ N/A	EUR 9.18	EUR 0	EUR 0	EUR 1,483,844 GBP 24,387 USD 3,842
2025-09-24	5,747,150	0 @ N/A	EUR 9.19	EUR 0	EUR 0	EUR 1,509,750 GBP 24,436 USD 3,820
2025-09-23	5,747,150	0 @ N/A	EUR 9.19	EUR 0	EUR 0
2025-09-22	5,747,150	0 @ N/A	EUR 9.15	EUR 0	EUR 0
2025-09-19	5,747,150	294,180 @ N/A	EUR 9.14	EUR 0	EUR 0
2025-08-12	5,452,970	0 @ N/A	EUR 8.77	EUR 0	EUR 0	EUR 2,216,110 GBP 58,841 USD 3,834
2025-08-11	5,452,970	-85,000 @ N/A	EUR 8.76	EUR 0	EUR 0	EUR 2,444,950 GBP 58,802 USD 3,854
2025-08-08	5,537,970	0 @ N/A	EUR 8.73	EUR 0	EUR 0	EUR 2,479,560 GBP 58,640 USD 3,835
2025-08-07	5,537,970	0 @ N/A	EUR 8.74	EUR 0	EUR 0	EUR 2,342,260 GBP 50,325 USD 3,846
2025-08-06	5,537,970	0 @ N/A	EUR 8.65	EUR 0	EUR 0	EUR 1,873,940 GBP 50,034 USD 3,844
				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

Disclaimer

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.