Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 32 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 98.640.043,12 | 1640.0 | 30,23 |
| ASML | ASML HOLDING NV | IT | 92.004.999,90 | 1530.0 | 619,70 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 79.888.106,77 | 1328.0 | 43,73 |
| REN | RELX PLC | Industrie | 52.041.916,50 | 865.0 | 35,35 |
| INGA | ING GROEP NV | Financials | 35.004.055,35 | 582.0 | 12,65 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 34.182.904,09 | 568.0 | 30,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.198.070,80 | 402.0 | 126,60 |
| ADYEN | ADYEN NV | Financials | 23.830.565,60 | 396.0 | 1.088,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.525.080,96 | 325.0 | 26,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.039.157,04 | 267.0 | 83,22 |
| ASM | ASM INTERNATIONAL NV | IT | 16.009.335,60 | 266.0 | 458,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.095.856,34 | 218.0 | 24,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.455.227,00 | 190.0 | 19,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.034.937,26 | 183.0 | 85,97 |
| AKZA | AKZO NOBEL NV | Materialien | 9.013.306,56 | 150.0 | 69,56 |
| MT | ARCELORMITTAL SA | Materialien | 8.085.886,90 | 134.0 | 22,54 |
| EXO | EXOR NV | Financials | 7.811.429,40 | 130.0 | 87,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.640.265,20 | 127.0 | 3,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.524.707,20 | 125.0 | 124,40 |
| NN | NN GROUP NV | Financials | 6.275.093,52 | 104.0 | 31,83 |
| AGN | AEGON LTD | Financials | 6.178.618,64 | 103.0 | 4,95 |
| IMCD | IMCD NV | Industrie | 5.770.344,00 | 96.0 | 136,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.416.423,04 | 73.0 | 54,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.111.404,08 | 68.0 | 37,52 |
| ABN | ABN AMRO BANK NV | Financials | 3.514.343,55 | 58.0 | 12,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.013.196,68 | 33.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.000.370,01 | 17.0 | 91,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 852.594,64 | 14.0 | 101,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 278.000,00 | 5.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | 9.034,72 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.379,17 | 0.0 | 115,49 |
| EOZ3 | AMSTERDAM INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 763,01 |
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