Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 35 securities.
Note: The data shown here is as of date Okt. 13, 2025 (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 | 114.695.601,90 | 1605.0 | 813,90 |
| SHELL | SHELL PLC | Energie | 106.711.861,26 | 1494.0 | 31,04 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 96.422.011,26 | 1350.0 | 51,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.991.679,98 | 770.0 | 59,26 |
| REN | RELX PLC | Industrie | 52.478.823,60 | 735.0 | 38,80 |
| INGA | ING GROEP NV | Financials | 44.712.484,83 | 626.0 | 20,86 |
| ADYEN | ADYEN NV | Financials | 32.796.457,20 | 459.0 | 1.467,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.008.804,42 | 322.0 | 35,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.486.674,10 | 259.0 | 109,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.073.068,12 | 253.0 | 23,16 |
| ASM | ASM INTERNATIONAL NV | IT | 17.626.252,80 | 247.0 | 530,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.653.213,16 | 191.0 | 66,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.950.402,00 | 181.0 | 23,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.177.907,72 | 156.0 | 4,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.997.502,16 | 154.0 | 72,98 |
| NN | NN GROUP NV | Financials | 10.943.453,20 | 153.0 | 60,40 |
| ABN | ABN AMRO BANK NV | Financials | 10.869.801,68 | 152.0 | 26,48 |
| MT | ARCELORMITTAL SA | Materialien | 9.770.368,32 | 137.0 | 32,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.263.471,30 | 102.0 | 140,30 |
| AKZA | AKZO NOBEL NV | Materialien | 7.175.575,00 | 100.0 | 59,18 |
| AGN | AEGON LTD | Financials | 5.869.635,84 | 82.0 | 6,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.588.300,00 | 78.0 | 58,00 |
| EXO | EXOR NV | Financials | 5.113.424,85 | 72.0 | 77,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.241.524,38 | 59.0 | 107,59 |
| IMCD | IMCD NV | Industrie | 3.505.672,08 | 49.0 | 88,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.270.443,10 | 46.0 | 31,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.851.478,72 | 40.0 | 15,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.838.986,06 | 40.0 | 21,38 |
| RAND | RANDSTAD HOLDING | Industrie | 2.651.654,64 | 37.0 | 37,68 |
| INPST | INPOST SA | Industrie | 1.821.035,18 | 25.0 | 10,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.402.493,40 | 20.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 405.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.398,97 | 0.0 | 114,89 |
| USD | USD CASH | Cash und/oder Derivate | 3.889,65 | 0.0 | 86,36 |
| EOV5 | AMSTERDAM INDEX OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 941,12 |
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