iShares AEX UCITS ETF

iShares AEX UCITS ETF

About

iShares AEX UCITS ETF (IE00BMTX2B82) is a UCITS-compliant equity ETF tracking the AEX (Euronext) Open NR EUR. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 35 positions across 3 regions with 66M in assets, with heavy concentration — 68% in Netherlands.

ISIN
Fund Size €65.6M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2020
Base Currency EUR
Index AEX (Euronext) Open NR EUR
Asset Class Equities
Category Other Country Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.9
With only 35 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AMSTERDAM INDEX JUN 26
0.40%
#2
ASML Holding NV
0.17%
#3
Shell PLC
0.13%
#4
Unilever PLC
0.11%
#5
ING Groep NV
0.08%
#6
RELX PLC
0.06%
#7
Prosus NV
0.05%
#8
ASM International NV
0.05%
#9
Koninklijke Ahold Delhaize NV
0.03%
#10
Adyen NV
0.03%

Sectors

9.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

2.2
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.5%
Volatility
-15.9%
Max Drawdown
0.46
Sharpe Ratio
0.65
Sortino Ratio
0.27
Calmar Ratio
0.07
Beta
9.91%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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