(IAEX) AEX EUR - Overview
Etf: Netherlands, Stocks, Large-Cap, EUR
Dividends
| Dividend Yield | 2.13% |
| Yield on Cost 5y | 3.32% |
| Yield CAGR 5y | 12.32% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Relative Tail Risk | -2.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | 2.18 |
| Character TTM | |
|---|---|
| Beta | 0.168 |
| Beta Downside | 0.270 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.83% |
| CAGR/Max DD | 0.78 |
Description: IAEX AEX EUR December 26, 2025
The iShares AEX UCITS ETF (ticker IAIAEX) tracks the Euronext AEX All-Share Total Return Index in EUR, offering exposure to the 25 largest Dutch-listed companies. It is domiciled in the Netherlands and classified under “Other Equity” ETFs.
Key characteristics (as of Q4 2024):
• Expense ratio: 0.25% p.a., below the average for European equity ETFs (≈0.35%).
• Weighted dividend yield: ~3.6%, driven largely by the financials and consumer-discretionary sectors.
• Top sector allocations: Financials (~30%), Consumer Discretionary (~20%), and Industrials (~15%).
These drivers tie the fund’s performance closely to Dutch economic health, especially housing market activity and export demand from the EU.
Given the AEX’s concentration in cyclical firms, the ETF’s risk-adjusted return is sensitive to Eurozone GDP growth and ECB monetary policy; a slowdown in EU manufacturing could depress the index’s upside.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics to see how the fund’s risk-return profile compares with peers.
What is the price of IAEX shares?
Over the past week, the price has changed by -0.71%, over one month by +0.39%, over three months by +3.75% and over the past year by +9.90%.
Is IAEX a buy, sell or hold?
What are the forecasts/targets for the IAEX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 111.6 | 12.4% |
IAEX Fundamental Data Overview February 03, 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 = 677.5m EUR (677.5m + (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 677.5m)
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 677.5m / 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(677.5m)/V(677.5m) * 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)