Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 31 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 105.883.271,12 | 1564.0 | 33,78 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.001.580,80 | 1536.0 | 55,28 |
| ASML | ASML HOLDING NV | IT | 94.871.112,40 | 1401.0 | 619,70 |
| REN | RELX PLC | Industrie | 63.630.436,68 | 940.0 | 46,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.165.696,59 | 623.0 | 43,22 |
| INGA | ING GROEP NV | Financials | 40.753.261,06 | 602.0 | 18,15 |
| ADYEN | ADYEN NV | Financials | 30.191.876,80 | 446.0 | 1.415,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.590.846,00 | 363.0 | 144,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.729.241,70 | 336.0 | 34,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.311.559,56 | 226.0 | 74,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.795.449,20 | 219.0 | 25,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.964.747,16 | 206.0 | 92,12 |
| ASM | ASM INTERNATIONAL NV | IT | 13.934.882,50 | 206.0 | 416,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.374.168,27 | 198.0 | 23,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.892.422,00 | 161.0 | 3,93 |
| NN | NN GROUP NV | Financials | 9.372.169,14 | 138.0 | 51,42 |
| MT | ARCELORMITTAL SA | Materialien | 8.196.249,60 | 121.0 | 26,95 |
| ABN | ABN AMRO BANK NV | Financials | 7.465.999,42 | 110.0 | 19,41 |
| AKZA | AKZO NOBEL NV | Materialien | 7.003.960,00 | 103.0 | 57,50 |
| EXO | EXOR NV | Financials | 5.964.792,50 | 88.0 | 84,10 |
| AGN | AEGON LTD | Financials | 5.765.868,84 | 85.0 | 6,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.663.451,78 | 84.0 | 97,86 |
| IMCD | IMCD NV | Industrie | 5.268.429,40 | 78.0 | 124,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.235.570,24 | 77.0 | 53,44 |
| RAND | RANDSTAD HOLDING | Industrie | 2.733.071,04 | 40.0 | 38,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.197.267,94 | 32.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 950.554,09 | 14.0 | 106,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 188.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.770,19 | 0.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 4.070,07 | 0.0 | 92,50 |
| EOJ5 | AMSTERDAM INDEX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 906,11 |
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