Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 36 securities.
Note: The data shown here is as of date Aug. 03, 2026 (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 | 140.912.697,72 | 1662.0 | 39,72 |
| ASML | ASML HOLDING NV | IT | 107.848.971,60 | 1272.0 | 1.434,20 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 107.274.807,18 | 1265.0 | 55,74 |
| INGA | ING GROEP NV | Finanzwesen | 78.292.136,60 | 923.0 | 30,44 |
| REN | RELX PLC | Industrie | 49.296.240,32 | 581.0 | 30,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.867.134,18 | 494.0 | 39,97 |
| ASM | ASM INTERNATIONAL NV | IT | 34.808.134,00 | 411.0 | 801,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.968.786,04 | 318.0 | 34,36 |
| ADYEN | ADYEN NV | Finanzwesen | 24.355.897,50 | 287.0 | 876,90 |
| MT | ARCELORMITTAL SA | Materialien | 22.802.281,92 | 269.0 | 60,74 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 21.163.740,00 | 250.0 | 39,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.921.592,46 | 235.0 | 78,54 |
| NN | NN GROUP NV | Finanzwesen | 18.900.926,40 | 223.0 | 81,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.387.256,20 | 193.0 | 93,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.427.998,48 | 182.0 | 22,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.991.022,71 | 165.0 | 14,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.900.602,16 | 164.0 | 67,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.857.897,34 | 163.0 | 4,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.751.638,25 | 150.0 | 198,25 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.137.849,60 | 108.0 | 70,88 |
| AGN | AEGON LTD | Finanzwesen | 9.130.867,39 | 108.0 | 8,24 |
| AKZA | AKZO NOBEL NV | Materialien | 8.232.721,20 | 97.0 | 60,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.986.695,26 | 82.0 | 16,20 |
| EXO | EXOR NV | Finanzwesen | 5.706.716,40 | 67.0 | 69,30 |
| IMCD | IMCD NV | Industrie | 4.941.544,86 | 58.0 | 94,78 |
| SBMO | SBM OFFSHORE NV | Energie | 3.904.634,58 | 46.0 | 32,34 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.661.997,76 | 43.0 | 22,32 |
| AALB | AALBERTS NV | Industrie | 3.644.583,04 | 43.0 | 42,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.396.036,48 | 40.0 | 14,51 |
| INPST | INPOST SA | Industrie | 3.063.584,52 | 36.0 | 15,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.917.565,08 | 34.0 | 109,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.857.118,30 | 22.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 347.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.919,40 | 1.0 | 116,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.034,17 | 0.0 | 86,91 |
| EOQ6 | AMSTERDAM INDEX AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.094,72 |
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