Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index? as closely as possible. The ETF invests in physical index securities. The AEX-Index? offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251712/ishares-aex-ucits-etf
IAEX Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Netherlands Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.84 | 0.00 | 99.84 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.56 | 26.15 |
| Consumer Defensive | 21.99 | 17.75 |
| Communication Services | 18.70 | 12.11 |
| Energy | 14.06 | 8.99 |
| Financial Services | 8.50 | 9.44 |
| Basic Materials | 6.84 | 9.38 |
| Industrials | 4.66 | 5.44 |
| Healthcare | 1.72 | 1.57 |
| Consumer Cyclicals | 0.99 | 8.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 62.26 | 79.38 |
| United Kingdom | 36.11 | 19.99 |
| Latin America | 1.64 | 0.46 |
| North America | 0.00 | 0.09 |
| Europe Emerging | 0.00 | 0.08 |