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iShares AEX UCITS ETF EUR (Acc)

AEX®

Equities
ISIN
IE00BMTX2B82
Issuer
iShares
TER
0.30%
Latest closing price
N/A
Fund Size
€76 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2P9XA / AYE7
Cheapest of 3 ETFs tracking the AEX® (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares AEX UCITS ETF EUR (Acc) (ISIN IE00BMTX2B82) is a fund from iShares (fund type: ETF). Benchmark index: AEX. Its ongoing charges (TER) are 0.30% per year. The fund size is €76 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.07.2020 (6 years)
  • Number of Holdings 31
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 20.6%
  • Technology 18.7%
  • Consumer staples 17.9%
  • Energy 17.8%
  • Industrials 8.5%
  • Basic materials 5.7%
  • Consumer discretionary 4.4%
  • Telecommunication 3.2%
  • Health care 1.7%
  • Cash 1.2%
  • Real estate 0.4%
Country Breakdown
  • Netherlands 60.7%
  • United Kingdom 34.8%
  • France 2.9%
  • Ireland 0.5%
  • Cash 0.5%
  • Belgium 0.4%
  • United States 0.1%

Holdings

Showing 10 holdings that together make up 74.4 % of fund assets. (out of 31 holdings in total).

# Name ISIN Sector Country Weight
1 Shell Plc GB00BP6MXD84 – – 16.20 %
2 Unilever Plc GB00BVZK7T90 – – 12.79 %
3 ASML Holding NV NL0010273215 – – 12.71 %
4 ING Groep NV NL0011821202 – – 9.12 %
5 RELX GB00B2B0DG97 – – 5.93 %
6 Prosus NV NL0013654783 – – 4.90 %
7 ASM International NV NL0000334118 – – 4.02 %
8 Koninklijke Ahold Delhaiz NL0011794037 – – 3.19 %
9 Adyen NL0012969182 – – 2.89 %
10 ArcelorMittal SA LU1598757687 – – 2.63 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the AEX® – cheapest first.
Name TER Fund Volume Distribution
iShares AEX UCITS ETF EUR (Acc) This fund 0.30% €76 m Accumulating
iShares AEX UCITS ETF 0.30% €768 m Distributing
VanEck AEX UCITS ETF 0.30% €435 m Distributing
Compare in detail

Frequently asked questions about the iShares AEX UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares AEX UCITS ETF EUR (Acc) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares AEX UCITS ETF EUR (Acc) tracks the AEX. Our index encyclopedia explains the index and lists all funds that track it.

The iShares AEX UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares AEX UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares AEX UCITS ETF EUR (Acc) is €76 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares AEX UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares AEX UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.