iShares AEX UCITS ETF EUR (Acc)

iShares AEX UCITS ETF EUR (Acc) is an exchange-traded fund designed to mirror the performance of the AEX® index, which comprises the 25 largest and most actively traded companies listed on the Dutch stock market. As an equity fund, its primary function is to provide investors with diversified exposure to the Dutch large-cap sector through a single, listed security. The ETF employs a physical full replication strategy, directly holding all index constituents in proportion to their index weights. Notably, the fund is accumulating in nature, meaning dividends from its holdings are reinvested instead of paid out, supporting continuous compound growth of the investment. Managed by BlackRock Asset Management Ireland Limited, the ETF is domiciled in Ireland and operates under UCITS regulatory standards, ensuring transparency, investor protection, and tax efficiency. With a total expense ratio of 0.30% per annum and approximately EUR 50 million in assets under management, iShares AEX UCITS ETF EUR (Acc) plays a significant role in facilitating liquid, efficient, and accessible Dutch equity market exposure for both institutional and retail investors.