iShares AEX UCITS ETF (IAEX.AS) belongs to the Europe Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IAEX.AS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to IAEX.AS
IAEX.AS charges 0.30% annually. There are 7 ETFs in the Europe Equities category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Europe UCITS ETF | 0.10% | — | May 2013 | IAEX.AS vs VEUR.AS | |
| iShares EURO STOXX 50 UCITS ETF | 0.10% | — | Apr 2000 | IAEX.AS vs EUEA.AS | |
| Vanguard FTSE Developed Europe ex-UK UCITS ETF | 0.10% | — | Sep 2014 | IAEX.AS vs VERX.AS | |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.12% | — | Jan 2010 | IAEX.AS vs CEMU.AS | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.20% | — | Sep 2009 | IAEX.AS vs IMAE.AS |
Best Risk-Adjusted Alternatives to IAEX.AS
IAEX.AS has a PortfoliosLab risk / return rank of 36. There are 3 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 50.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 50 | — | Oct 2005 | IAEX.AS vs IDVY.AS | |
| iShares EURO STOXX Small UCITS ETF | 38 | — | Oct 2004 | IAEX.AS vs DJSC.AS | |
| VanEck AEX UCITS ETF | 36 | — | Dec 2009 | IAEX.AS vs TDT.AS | |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 36 | — | Jul 2007 | IAEX.AS vs IMEU.AS | |
| iShares EURO STOXX Mid UCITS ETF | 35 | — | Oct 2004 | IAEX.AS vs DJMC.AS |
Top Performing IAEX.AS Alternatives (YTD)
IAEX.AS is at 11.34% YTD. There is 1 ETF in the Europe Equities category with a higher YTD return, going as high as 11.50%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck AEX UCITS ETF | 11.50% | — | Dec 2009 | IAEX.AS vs TDT.AS | |
| iShares Euro Total Market Growth Large UCITS ETF | 10.66% | — | Nov 2005 | IAEX.AS vs IDJG.AS | |
| iShares EURO STOXX Small UCITS ETF | 9.46% | — | Oct 2004 | IAEX.AS vs DJSC.AS | |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 8.03% | — | Jan 2010 | IAEX.AS vs CEMU.AS | |
| iShares Euro Dividend UCITS ETF | 7.85% | — | Oct 2005 | IAEX.AS vs IDVY.AS |
Lowest Volatility Alternatives to IAEX.AS
IAEX.AS has 13.25% 1-year volatility. There are 5 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 11.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 11.77% | — | Oct 2005 | IAEX.AS vs IDVY.AS | |
| iShares EURO STOXX Mid UCITS ETF | 12.09% | — | Oct 2004 | IAEX.AS vs DJMC.AS | |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 12.69% | — | Jul 2007 | IAEX.AS vs IMEU.AS | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 12.75% | — | Sep 2009 | IAEX.AS vs IMAE.AS | |
| Vanguard FTSE Developed Europe UCITS ETF | 12.80% | — | May 2013 | IAEX.AS vs VEUR.AS |
Lowest Drawdown Alternatives to IAEX.AS
IAEX.AS has a 1-year max drawdown of -6.78%. No ETFs in the Europe Equities category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -7.00%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck AEX UCITS ETF | -7.00% | — | Dec 2009 | IAEX.AS vs TDT.AS | |
| iShares Euro Dividend UCITS ETF | -7.97% | — | Oct 2005 | IAEX.AS vs IDVY.AS | |
| iShares EURO STOXX Mid UCITS ETF | -8.07% | — | Oct 2004 | IAEX.AS vs DJMC.AS | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | -9.47% | — | Sep 2009 | IAEX.AS vs IMAE.AS | |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | -9.49% | — | Jul 2007 | IAEX.AS vs IMEU.AS |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include IWDA.AS, CSPX.AS, CNDX.AS and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | Global Equities | 68 | 11.10% | — | Sep 2009 | IAEX.AS vs IWDA.AS | |
| iShares Core S&P 500 UCITS ETF | S&P 500 | 68 | 11.63% | — | May 2010 | IAEX.AS vs CSPX.AS | |
| iShares NASDAQ 100 UCITS ETF | Nasdaq-100 | 71 | 21.89% | — | Jan 2010 | IAEX.AS vs CNDX.AS | |
| iShares World Equity High Income UCITS ETF USD Inc | Global Equity Income | 74 | 8.19% | — | Mar 2024 | IAEX.AS vs WINC.AS | |
| iShares Global Aerospace & Defence UCITS ETF | Industrials Equities | — | — | — | Feb 2024 | IAEX.AS vs DFND.AS | |
| iShares MSCI World ex-USA UCITS ETF | Global Equities | 45 | 8.08% | — | Jan 2025 | IAEX.AS vs XUSE.AS | |
| iShares Russell 1000 Growth UCITS ETF | Large Cap Growth Equities | 42 | 6.63% | — | Jun 2023 | IAEX.AS vs R1GR.AS | |
| iShares MSCI World Information Technology Sector E... | Technology Equities | 68 | 25.61% | — | Oct 2019 | IAEX.AS vs WITS.AS | |
| iShares MSCI World UCITS ETF | Global Equities | 67 | 11.01% | — | Oct 2005 | IAEX.AS vs IWRD.AS | |
| iShares MSCI China UCITS ETF | China Equities | 13 | -6.77% | — | Jun 2019 | IAEX.AS vs ICHN.AS |
Often Compared With IAEX.AS
Investors most often compare IAEX.AS with VMID.DE, VOO, VUSA.AS. These 12 comparison targets span 5 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | Europe Equities | 24 | 5.39% | — | Sep 2014 | IAEX.AS vs VMID.DE | |
| Vanguard S&P 500 ETF | S&P 500 | 70 | 10.91% | 1.60T | Sep 2010 | IAEX.AS vs VOO | |
| Vanguard S&P 500 UCITS ETF | S&P 500 | 67 | 11.71% | — | May 2019 | IAEX.AS vs VUSA.AS | |
| CAC 40 | 24 | 0.01% | — | — | IAEX.AS vs ^FCHI | ||
| NASDAQ 100 Index | 81 | 21.07% | — | — | IAEX.AS vs ^NDX | ||
| iShares Silver Trust | Silver, Precious Metals | 47 | 2.78% | 36.82B | Apr 2006 | IAEX.AS vs SLV | |
| Vanguard FTSE All-World UCITS ETF (USD) Distributi... | Global Equities | 75 | 13.10% | — | May 2012 | IAEX.AS vs VWRL.AS | |
| iShares Core FTSE 100 UCITS ETF (Dist) | Europe Equities | 54 | 5.86% | 15.73B | Apr 2000 | IAEX.AS vs ISF.L | |
| VanEck Sustainable European Equal Weight UCITS ETF | Europe Equities | 34 | 7.02% | — | Oct 2014 | IAEX.AS vs TEET.AS | |
| iShares MSCI Europe ex-UK UCITS ETF | Europe Equities | 31 | 6.39% | — | Jun 2006 | IAEX.AS vs IEUX.AS | |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | Europe Equities | 15 | 6.26% | — | Feb 2011 | IAEX.AS vs IESE.AS | |
| iShares STOXX Europe 50 UCITS ETF | Europe Equities | — | — | — | Apr 2000 | IAEX.AS vs EUNA.AS |
Compare IAEX.AS with Any Fund or Stock
Compare IAEX.AS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair IAEX.AS with funds that move differently
iShares AEX UCITS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IAEX.AS.
Explore IAEX.AS Diversifiers