Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 32 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SHELL | SHELL PLC | Energie | 105.237.475,20 | 1546.0 | 33,12 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.911.380,36 | 1409.0 | 49,87 |
| ASML | ASML HOLDING NV | IT | 92.884.173,80 | 1365.0 | 859,10 |
| REN | RELX PLC | Industrie | 55.364.014,12 | 813.0 | 40,28 |
| INGA | ING GROEP NV | Financials | 39.359.846,30 | 578.0 | 16,23 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 39.147.473,62 | 575.0 | 36,63 |
| ADYEN | ADYEN NV | Financials | 27.553.195,80 | 405.0 | 1.282,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.560.904,25 | 390.0 | 146,45 |
| ASM | ASM INTERNATIONAL NV | IT | 21.549.892,00 | 317.0 | 648,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.572.629,37 | 302.0 | 29,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.928.252,82 | 293.0 | 95,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 19.884.547,85 | 292.0 | 107,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.960.281,60 | 220.0 | 28,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.422.284,03 | 212.0 | 25,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.978.286,03 | 147.0 | 3,47 |
| MT | ARCELORMITTAL SA | Materialien | 9.075.436,74 | 133.0 | 24,34 |
| NN | NN GROUP NV | Financials | 9.005.521,50 | 132.0 | 45,75 |
| AKZA | AKZO NOBEL NV | Materialien | 8.124.887,98 | 119.0 | 65,06 |
| EXO | EXOR NV | Financials | 7.846.312,80 | 115.0 | 102,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.830.085,80 | 115.0 | 134,60 |
| AGN | AEGON LTD | Financials | 6.260.948,95 | 92.0 | 6,28 |
| IMCD | IMCD NV | Industrie | 5.940.231,30 | 87.0 | 142,65 |
| ABN | ABN AMRO BANK NV | Financials | 5.254.417,74 | 77.0 | 15,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.240.935,76 | 77.0 | 48,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.468.796,18 | 66.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.977.439,60 | 58.0 | 50,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.824.384,69 | 41.0 | 103,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.016.773,00 | 15.0 | 92,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 384.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.161,87 | 1.0 | 116,55 |
| EOM4 | AMSTERDAM INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 916,04 |
| USD | USD/EUR | Cash und/oder Derivate | -18,84 | 0.0 | 1,00 |
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