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 Feb. 03, 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 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 110.808.022,40 | 1576.0 | 55,36 |
| SHELL | SHELL PLC | Energie | 106.321.214,91 | 1512.0 | 32,16 |
| ASML | ASML HOLDING NV | IT | 81.194.622,30 | 1155.0 | 722,70 |
| REN | RELX PLC | Industrie | 68.946.399,06 | 981.0 | 48,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.097.168,30 | 585.0 | 36,98 |
| INGA | ING GROEP NV | Financials | 40.561.744,58 | 577.0 | 16,06 |
| ADYEN | ADYEN NV | Financials | 35.166.430,00 | 500.0 | 1.570,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 33.185.642,25 | 472.0 | 175,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.717.766,08 | 352.0 | 34,16 |
| ASM | ASM INTERNATIONAL NV | IT | 20.278.755,00 | 288.0 | 567,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.957.255,96 | 227.0 | 98,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.739.625,88 | 224.0 | 26,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.914.010,94 | 212.0 | 26,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.682.352,30 | 209.0 | 67,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.469.323,98 | 149.0 | 3,49 |
| NN | NN GROUP NV | Financials | 9.111.423,87 | 130.0 | 44,37 |
| MT | ARCELORMITTAL SA | Materialien | 7.829.388,10 | 111.0 | 24,17 |
| EXO | EXOR NV | Financials | 7.339.633,00 | 104.0 | 91,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.288.839,70 | 104.0 | 124,70 |
| AKZA | AKZO NOBEL NV | Materialien | 7.135.886,12 | 102.0 | 55,06 |
| IMCD | IMCD NV | Industrie | 6.554.408,80 | 93.0 | 151,40 |
| AGN | AEGON LTD | Financials | 6.536.213,14 | 93.0 | 6,31 |
| ABN | ABN AMRO BANK NV | Financials | 5.692.000,09 | 81.0 | 16,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.354.382,85 | 76.0 | 47,65 |
| RAND | RANDSTAD HOLDING | Industrie | 2.875.363,40 | 41.0 | 41,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.891.684,19 | 27.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.164.004,13 | 17.0 | 105,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 193.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.901,02 | 0.0 | 96,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 9,71 | 0.0 | 119,53 |
| EOG5 | AMSTERDAM INDEX FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 921,93 |
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