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 März 27, 2024 (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 | 97.344.711,03 | 1501.0 | 30,70 |
ASML | ASML HOLDING NV | IT | 96.787.233,60 | 1493.0 | 895,20 |
UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 88.775.333,99 | 1369.0 | 46,27 |
REN | RELX PLC | Industrie | 54.951.670,42 | 848.0 | 39,98 |
INGA | ING GROEP NV | Financials | 36.245.212,83 | 559.0 | 14,94 |
ADYEN | ADYEN NV | Financials | 33.737.730,00 | 520.0 | 1.570,00 |
PRX | PROSUS NV | Zyklische Konsumgüter | 30.655.277,64 | 473.0 | 28,68 |
WKL | WOLTERS KLUWER NV | Industrie | 26.361.402,75 | 407.0 | 145,35 |
DSFIR | DSM FIRMENICH AG | Materialien | 19.653.009,10 | 303.0 | 106,10 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.446.518,97 | 300.0 | 27,63 |
ASM | ASM INTERNATIONAL NV | IT | 19.029.376,20 | 294.0 | 573,90 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.749.363,10 | 289.0 | 89,70 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.439.646,80 | 223.0 | 27,18 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.631.481,02 | 164.0 | 18,78 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 9.803.896,80 | 151.0 | 3,44 |
MT | ARCELORMITTAL SA | Materialien | 9.506.091,20 | 147.0 | 25,50 |
AKZA | AKZO NOBEL NV | Materialien | 8.754.298,30 | 135.0 | 70,10 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.391.455,25 | 129.0 | 144,25 |
NN | NN GROUP NV | Financials | 8.338.227,12 | 129.0 | 42,36 |
EXO | EXOR NV | Financials | 7.865.394,30 | 121.0 | 103,05 |
IMCD | IMCD NV | Industrie | 6.837.616,40 | 105.0 | 164,20 |
AGN | AEGON LTD | Financials | 5.620.692,62 | 87.0 | 5,64 |
ABN | ABN AMRO BANK NV | Financials | 5.205.982,23 | 80.0 | 15,59 |
ASRNL | ASR NEDERLAND NV | Financials | 4.830.156,80 | 74.0 | 44,80 |
RAND | RANDSTAD HOLDING | Industrie | 4.070.341,00 | 63.0 | 51,70 |
USD | USD CASH | Cash und/oder Derivate | 1.008.530,44 | 16.0 | 92,42 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 778.468,54 | 12.0 | 102,70 |
EUR | EUR CASH | Cash und/oder Derivate | 376.171,34 | 6.0 | 100,00 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 128.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 50.883,71 | 1.0 | 116,72 |
USD | USD/EUR | Cash und/oder Derivate | 3.690,26 | 0.0 | 1,00 |
EOJ4 | AMSTERDAM INDEX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 880,46 |