ETF constituents for IAEA

Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 35 securities.

Note: The data shown here is as of date Okt. 08, 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
ASML ASML HOLDING NV IT 123.277.690,80 1689.0 874,80
SHELL SHELL PLC Energie 110.305.026,88 1511.0 32,08
UNA UNILEVER PLC Nichtzyklische Konsumgüter 94.064.779,32 1289.0 50,28
PRX PROSUS NV CLASS N Zyklische Konsumgüter  57.172.416,53 783.0 61,61
REN RELX PLC Industrie 52.857.536,76 724.0 39,08
INGA ING GROEP NV Financials 45.066.070,26 617.0 21,03
ADYEN ADYEN NV Financials 33.069.090,60 453.0 1.479,80
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 22.294.205,29 305.0 34,63
WKL WOLTERS KLUWER NV Industrie 18.740.379,60 257.0 110,80
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 18.736.371,57 257.0 24,01
ASM ASM INTERNATIONAL NV IT 18.344.064,00 251.0 552,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 13.326.483,56 183.0 65,26
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 13.108.800,00 180.0 24,00
DSFIR DSM FIRMENICH AG Materialien 11.199.429,44 153.0 74,32
ABN ABN AMRO BANK NV Financials 10.972.424,43 150.0 26,73
NN NN GROUP NV Financials 10.903.592,94 149.0 60,18
KPN KONINKLIJKE KPN NV Kommunikation 10.849.794,49 149.0 3,94
MT ARCELORMITTAL SA Materialien 10.015.232,13 137.0 33,13
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 7.599.982,80 104.0 146,80
AKZA AKZO NOBEL NV Materialien 7.267.725,00 100.0 59,94
AGN AEGON LTD Financials 5.952.232,51 82.0 6,77
EXO EXOR NV Financials 5.709.935,85 78.0 86,15
ASRNL ASR NEDERLAND NV Financials 5.545.906,00 76.0 57,56
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 4.240.806,92 58.0 107,58
IMCD IMCD NV Industrie 3.668.856,18 50.0 92,18
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.257.904,66 45.0 31,18
CVC CVC CAPITAL PARTNERS PLC Financials 2.959.546,73 41.0 15,61
WDP WAREHOUSES DE PAUW NV Immobilien 2.846.953,28 39.0 21,44
RAND RANDSTAD HOLDING Industrie 2.612.245,76 36.0 37,12
INPST INPOST SA Industrie 1.844.221,72 25.0 10,34
EUR EUR CASH Cash und/oder Derivate 1.583.710,04 22.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 411.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 24.638,94 0.0 115,16
USD USD CASH Cash und/oder Derivate 3.861,64 0.0 85,73
EOV5 AMSTERDAM INDEX OCT 25 Cash und/oder Derivate 0,00 0.0 961,55