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 12, 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 | 139.761.720,80 | 1872.0 | 1.180,40 |
| SHELL | SHELL PLC | Energie | 131.370.439,20 | 1759.0 | 38,53 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.673.730,64 | 1281.0 | 56,26 |
| INGA | ING GROEP NV | Financials | 50.163.435,00 | 672.0 | 22,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.112.524,84 | 577.0 | 45,43 |
| REN | RELX PLC | Industrie | 41.495.490,00 | 556.0 | 30,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.410.940,46 | 367.0 | 41,63 |
| ASM | ASM INTERNATIONAL NV | IT | 24.057.414,20 | 322.0 | 707,80 |
| ADYEN | ADYEN NV | Financials | 20.963.056,90 | 281.0 | 917,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.559.284,50 | 195.0 | 69,70 |
| MT | ARCELORMITTAL SA | Materialien | 14.452.093,64 | 194.0 | 46,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.310.901,22 | 192.0 | 17,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.755.637,16 | 184.0 | 24,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.420.457,62 | 180.0 | 4,76 |
| NN | NN GROUP NV | Financials | 12.374.032,76 | 166.0 | 66,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.614.817,16 | 156.0 | 67,14 |
| ABN | ABN AMRO BANK NV | Financials | 11.522.659,68 | 154.0 | 27,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.282.992,50 | 124.0 | 175,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.085.895,70 | 122.0 | 58,94 |
| AKZA | AKZO NOBEL NV | Materialien | 6.490.557,60 | 87.0 | 52,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.737.588,80 | 77.0 | 58,20 |
| AGN | AEGON LTD | Financials | 5.407.006,98 | 72.0 | 6,01 |
| EXO | EXOR NV | Financials | 4.787.739,00 | 64.0 | 70,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.779.107,80 | 64.0 | 13,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.371.391,06 | 45.0 | 31,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.137.237,32 | 42.0 | 23,24 |
| IMCD | IMCD NV | Industrie | 3.053.710,46 | 41.0 | 74,98 |
| INPST | INPOST SA | Industrie | 2.732.537,61 | 37.0 | 15,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.258.009,98 | 30.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.083.551,83 | 28.0 | 10,81 |
| RAND | RANDSTAD HOLDING | Industrie | 1.886.001,00 | 25.0 | 26,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.143.367,98 | 15.0 | 108,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.111.970,53 | 15.0 | 86,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 326.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.109,20 | 1.0 | 115,85 |
| EOH6 | AMSTERDAM INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.001,00 |
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