Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 31 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 | 106.826.205,20 | 1574.0 | 33,62 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 96.353.722,80 | 1420.0 | 50,10 |
| ASML | ASML HOLDING NV | IT | 92.008.418,00 | 1356.0 | 851,00 |
| REN | RELX PLC | Industrie | 55.418.993,28 | 817.0 | 40,32 |
| INGA | ING GROEP NV | Financials | 39.267.668,68 | 579.0 | 16,19 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 38.751.990,62 | 571.0 | 36,26 |
| ADYEN | ADYEN NV | Financials | 27.493.026,60 | 405.0 | 1.279,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.361.402,75 | 389.0 | 145,35 |
| ASM | ASM INTERNATIONAL NV | IT | 21.181.330,40 | 312.0 | 638,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.481.132,90 | 302.0 | 29,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 20.014.209,55 | 295.0 | 108,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.827.921,78 | 292.0 | 94,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.013.407,60 | 221.0 | 28,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.331.470,75 | 211.0 | 25,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.940.871,05 | 147.0 | 3,45 |
| NN | NN GROUP NV | Financials | 8.960.247,84 | 132.0 | 45,52 |
| MT | ARCELORMITTAL SA | Materialien | 8.903.920,68 | 131.0 | 23,88 |
| AKZA | AKZO NOBEL NV | Materialien | 8.167.348,20 | 120.0 | 65,40 |
| EXO | EXOR NV | Financials | 7.945.536,60 | 117.0 | 104,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.716.648,45 | 114.0 | 132,65 |
| AGN | AEGON LTD | Financials | 6.205.101,05 | 91.0 | 6,22 |
| IMCD | IMCD NV | Industrie | 6.138.030,80 | 90.0 | 147,40 |
| ABN | ABN AMRO BANK NV | Financials | 5.234.375,46 | 77.0 | 15,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.206.434,64 | 77.0 | 48,29 |
| RAND | RANDSTAD HOLDING | Industrie | 3.963.268,20 | 58.0 | 50,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.499.076,14 | 52.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.824.078,35 | 42.0 | 103,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 384.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.136,86 | 1.0 | 116,51 |
| USD | USD CASH | Cash und/oder Derivate | 11.224,62 | 0.0 | 92,11 |
| EOM4 | AMSTERDAM INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 913,71 |
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