(IAEA) AEX EUR - Overview
Etf: Stocks, Diversified, Eurozone, Large-Cap, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 13.1% |
| Relative Tail Risk | -3.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | 2.12 |
| Character TTM | |
|---|---|
| Beta | 0.167 |
| Beta Downside | 0.260 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.92% |
| CAGR/Max DD | 0.77 |
Description: IAEA AEX EUR January 06, 2026
The iShares AEX UCITS ETF EUR (Acc) (ticker IAEA) tracks the Euronext AEX All-Share Total Return Index in EUR, offering investors exposure to the 25 largest Dutch-listed companies. It is domiciled in the Netherlands and classified under “Other Equity” ETFs.
Key metrics (as of Q4 2025) include an expense ratio of 0.25 % and assets under management of roughly €1.2 billion. The fund’s top sector allocations are Financials (~30 %), Consumer Staples (~20 %) and Industrials (~15 %). Recent performance has been driven by the Netherlands’ strong export-oriented economy, a relatively resilient Eurozone consumer backdrop, and earnings upgrades in the banking and food-processing subsectors.
For a deeper, data-driven breakdown of IAEA’s risk-adjusted performance, you might explore the analytics on ValueRay.
What is the price of IAEA shares?
Over the past week, the price has changed by -0.54%, over one month by +0.28%, over three months by +3.63% and over the past year by +9.79%.
Is IAEA a buy, sell or hold?
What are the forecasts/targets for the IAEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.8 | 10.1% |
IAEA Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 58.2m EUR (58.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 58.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 58.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.53% (E(58.2m)/V(58.2m) * Re(6.53%) + (debt-free company))
Discount Rate = 6.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)