iShares AEX UCITS ETF (Acc) - EUR Stock

ETF

Market Closed - Euronext Amsterdam Other stock markets 11:55:00 2026-02-16 EST			5-day change	1st Jan Change
9.798 ^EUR	0.00%		-0.41%	+4.66%

25-10-09	IShares Public Limited Company - iShares AEX UCITS ETF Reports Earnings Results for the Half Year Ended August 31, 2025	CI
25-05-29	IShares Public Limited Company - iShares AEX UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2025	CI

Timeframe

Style

The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	Varia. Jan 1.	Weight
ASML HOLDING N.V.	1,195.00EUR	+0.39%	+29.69%	15.35%
SHELL PLC	2,865.50GBX	-0.24%	+4.58%	15.1%
UNILEVER PLC	5,420.00GBX	-0.22%	+11.53%	13.37%
ING GROEP N.V.	24.20EUR	+1.60%	+0.79%	7.43%
PROSUS N.V.	42.58EUR	+0.18%	-19.43%	7.08%
RELX PLC	2,174.00GBX	-3.68%	-28.01%	6.84%
ADYEN N.V.	918.00EUR	+2.32%	-33.24%	4.45%
AHOLD DELHAIZE N.V.	39.59EUR	-0.58%	+13.54%	3.25%
ASM INTERNATIONAL N.V.	697.80EUR	+0.37%	+34.81%	2.5%
UNIVERSAL MUSIC GROUP N.V.	19.15EUR	-4.73%	-13.86%	2.49%

02-16	Carnegie Strategifond Rose by 0.53 Percent in January – Increased Stake in Tryg	FW
02-13	Utilities Up as Treasury Yields Fall, Regulations Loosen - Utilities Roundup	DJ
02-13	Truth Social Registers Two Crypto ETFs	DJ
02-13	Truth Social Funds files registration statement for two digital asset ETFs	RE
02-13	Building Data Centers in Space	MT
02-13	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on March 06, 2026	CI
02-13	India markets regulator proposes new ETF pricing bands to curb mispricing	RE
02-13	ETFs: how to tap the potential of 24 emerging markets?

In partnership with

Date	Price	Change	Volume
26-02-16	9.794 €	-0.11%	8,988
26-02-13	9.805 €	+0.77%	91,521
26-02-12	9.730 €	-2.18%	148,277
26-02-11	9.947 €	+0.51%	86,666
26-02-10	9.897 €	+0.60%	19,995

Other stock markets

Real-time Euronext Amsterdam

Last update February 16, 2026 at 11:55 am

	IE00BMTX2B82
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	iShares
Underlying	AEX Net Total Return Index - EUR
Autres ETFs