ETF constituents for IAEA

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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UNA UNILEVER PLC Nichtzyklische Konsumgüter 104.712.753,72 1466.0 51,96
SHELL SHELL PLC Energie 104.439.287,67 1462.0 31,11
ASML ASML HOLDING NV IT 97.917.234,80 1371.0 597,10
REN RELX PLC Industrie 63.993.460,32 896.0 43,92
PRX PROSUS NV CLASS N Zyklische Konsumgüter  52.186.336,70 731.0 49,93
INGA ING GROEP NV Financials 47.213.781,63 661.0 19,63
ADYEN ADYEN NV Financials 33.185.674,40 465.0 1.452,20
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 24.201.390,40 339.0 34,42
WKL WOLTERS KLUWER NV Industrie 23.940.948,60 335.0 131,40
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 19.072.770,75 267.0 24,75
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 14.837.655,04 208.0 67,52
ASM ASM INTERNATIONAL NV IT 14.814.691,40 207.0 414,20
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 13.973.603,36 196.0 22,84
DSFIR DSM FIRMENICH AG Materialien 13.433.715,16 188.0 82,54
KPN KONINKLIJKE KPN NV Kommunikation 11.924.828,92 167.0 4,00
NN NN GROUP NV Financials 11.571.957,52 162.0 59,44
ABN ABN AMRO BANK NV Financials 10.234.687,41 143.0 24,93
MT ARCELORMITTAL SA Materialien 8.703.048,24 122.0 26,64
AKZA AKZO NOBEL NV Materialien 7.156.573,08 100.0 54,68
EXO EXOR NV Financials 6.520.535,45 91.0 85,55
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.435.815,40 90.0 115,30
AGN AEGON LTD Financials 6.268.547,65 88.0 6,18
ASRNL ASR NEDERLAND NV Financials 6.162.273,04 86.0 58,52
IMCD IMCD NV Industrie 4.280.322,48 60.0 94,92
RAND RANDSTAD HOLDING Industrie 3.065.975,08 43.0 40,18
EUR EUR CASH Cash und/oder Derivate 1.878.357,18 26.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.845.801,58 26.0 107,19
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 280.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 50.142,58 1.0 114,90
USD USD CASH Cash und/oder Derivate 3.864,34 0.0 86,46
EOQ5 AMSTERDAM INDEX AUG 25 Cash und/oder Derivate 0,00 0.0 883,96