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 März 02, 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 |
| ASML | ASML HOLDING NV | IT | 147.015.113,00 | 1905.0 | 1.233,40 |
| SHELL | SHELL PLC | Energie | 120.118.425,00 | 1557.0 | 35,00 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 106.586.318,30 | 1381.0 | 62,26 |
| INGA | ING GROEP NV | Financials | 54.338.188,77 | 704.0 | 24,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.567.060,95 | 539.0 | 43,51 |
| REN | RELX PLC | Industrie | 40.965.820,16 | 531.0 | 29,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.687.328,04 | 359.0 | 41,77 |
| ASM | ASM INTERNATIONAL NV | IT | 24.437.781,40 | 317.0 | 714,20 |
| ADYEN | ADYEN NV | Financials | 22.886.368,80 | 297.0 | 994,80 |
| MT | ARCELORMITTAL SA | Materialien | 17.273.143,20 | 224.0 | 55,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.519.911,04 | 214.0 | 78,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.354.885,00 | 199.0 | 19,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.231.416,80 | 197.0 | 27,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.632.449,10 | 177.0 | 4,80 |
| NN | NN GROUP NV | Financials | 12.930.894,90 | 168.0 | 69,30 |
| ABN | ABN AMRO BANK NV | Financials | 11.988.764,60 | 155.0 | 28,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.859.819,30 | 154.0 | 68,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.099.755,00 | 131.0 | 189,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.379.562,72 | 122.0 | 60,44 |
| AKZA | AKZO NOBEL NV | Materialien | 7.445.703,32 | 96.0 | 59,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.097.551,36 | 79.0 | 61,44 |
| AGN | AEGON LTD | Financials | 5.823.361,93 | 75.0 | 6,43 |
| EXO | EXOR NV | Financials | 5.075.800,15 | 66.0 | 74,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.806.110,94 | 62.0 | 13,44 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.538.757,88 | 46.0 | 26,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.389.681,00 | 44.0 | 31,70 |
| IMCD | IMCD NV | Industrie | 3.337.400,00 | 43.0 | 81,40 |
| INPST | INPOST SA | Industrie | 2.774.577,60 | 36.0 | 15,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.345.871,06 | 30.0 | 12,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.123.363,55 | 28.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.021.376,39 | 26.0 | 27,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.484.298,29 | 19.0 | 108,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.085.165,00 | 14.0 | 84,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 327.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.727,73 | 0.0 | 113,87 |
| EOH6 | AMSTERDAM INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.028,48 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
