Performance funds/ETFs
iShares | iShares AEX ETF Dis
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the AEX Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€95,65
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
1,59%
1 week
-0,24%
1 month
-6,10%
3 months
1,59%
6 months
2,80%
1 year
8,55%
3 years (annualised)
11,02%
5 years (annualised)
8,83%
Since start (annualised)
6,85%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,60
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Shell PLC
15,81 %
ASML Holding NV
14,45 %
Unilever PLC
13,25 %
ING Groep NV
7,37 %
RELX PLC
6,04 %
Prosus NV Ordinary Shares - Class N
5,31 %
Koninklijke Ahold Delhaize NV
4,17 %
ASM International NV
3,60 %
Adyen NV
3,15 %
Heineken NV
2,19 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
Yes
Dividend
€0,25
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Netherlands
Active/Passive
Passive
Fund code
44493
Fund code fractional orders
98006
Fund manager name
Not Disclosed
ISIN
IE00B0M62Y33
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€732,43 (30-03-2026)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
18-11-2005
Benchmark
Euronext AEX NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice