# iShares AEX UCITS ETF (IAEX)

**Source:** https://fundology.uk/fund/iaex · ISIN IE00B0M62Y33 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IAEX (iShares AEX UCITS ETF, ISIN IE00B0M62Y33) closed at £95.46 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +60.5%, or +25.5% after UK CPIH inflation.

## Summary

iShares AEX UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2005. It tracks the Netherlands AEX. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£95.46** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IAEX |
| ISIN | IE00B0M62Y33 |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | Netherlands AEX |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £498m |
| Launched | 2005 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.29% | +15.55% | income reinvested |
| 3 years | +62.30% | +46.46% | income reinvested |
| 5 years | +60.53% | +25.49% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares AEX UCITS ETF in pounds (price only, income paid out not included): 2022 −8.4%, 2023 +11.6%, 2024 +6.4%, 2025 +12.7%; 2026 to 30/09/2026 +16.5%. Returns of iShares AEX UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.9%; to 30/09/2025: +7.1%; to 30/09/2024: +21.0%; to 30/09/2023: +12.2%; to 30/09/2022: −17.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.4% | -16.2% | Price |
| 2023 | +11.6% | +7.2% | Price |
| 2024 | +6.4% | +2.8% | Price |
| 2025 | +12.7% | +8.9% | Price |
| 2026 to 30/09/2026 | +16.5% | +13.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.95% | -7.77% |
| 3 years | 12.45% | -10.34% |
| 5 years | 14.85% | -22.70% |

## Largest fall

Volatility of iShares AEX UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 13.0% over 1 year, 12.5% over 3 years, 14.8% over 5 years. Largest fall in the price of iShares AEX UCITS ETF since October 2021, in pounds: −22.7% from 05/11/2021 to 17/06/2022. The lowest 12-month return of iShares AEX UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −18.9% (12 months to 14/10/2022); the highest was +23.6% (12 months to 10/04/2026). On 30/09/2026 the price of iShares AEX UCITS ETF was 0.4% below its highest weekly close since October 2021 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares AEX UCITS ETF 0.30% a year, as of 01/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once).

## Funds tracking the same index

2 funds track Netherlands AEX, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.30% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares AEX UCITS ETF (this fund) | 0.30% | +19.3% | +62.3% | +60.5% |
| VanEck AEX UCITS ETF | 0.30% | +19.1% | +62.9% | +61.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.