Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 31 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 96.176.664,80 | 1524.0 | 600,80 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 93.822.336,08 | 1487.0 | 47,63 |
| SHELL | SHELL PLC | Energie | 93.020.561,83 | 1474.0 | 26,43 |
| REN | RELX PLC | Industrie | 46.897.526,76 | 743.0 | 29,54 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 37.754.919,64 | 598.0 | 67,22 |
| ADYEN | ADYEN NV | Financials | 33.625.953,60 | 533.0 | 1.426,40 |
| INGA | ING GROEP NV | Financials | 33.097.018,18 | 524.0 | 11,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.507.831,21 | 388.0 | 30,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.758.272,00 | 376.0 | 115,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.318.517,68 | 322.0 | 97,88 |
| DSM | KONINKILIJKE DSM NV | Materialien | 15.846.188,80 | 251.0 | 113,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.903.721,27 | 204.0 | 22,21 |
| ASM | ASM INTERNATIONAL NV | IT | 12.317.621,40 | 195.0 | 328,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.964.822,93 | 174.0 | 15,39 |
| MT | ARCELORMITTAL SA | Materialien | 10.150.612,50 | 161.0 | 26,25 |
| AKZA | AKZO NOBEL NV | Materialien | 9.600.572,10 | 152.0 | 68,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.418.094,75 | 133.0 | 3,25 |
| NN | NN GROUP NV | Financials | 6.804.798,00 | 108.0 | 33,88 |
| IMCD | IMCD NV | Industrie | 6.714.673,70 | 106.0 | 147,10 |
| EXO | EXOR NV | Financials | 5.791.500,00 | 92.0 | 75,00 |
| AGN | AEGON NV | Financials | 5.428.796,67 | 86.0 | 4,02 |
| RAND | RANDSTAD HOLDING | Industrie | 5.083.977,50 | 81.0 | 57,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.009.131,18 | 79.0 | 77,06 |
| ABN | ABN AMRO BANK NV | Financials | 4.566.719,44 | 72.0 | 14,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.508.101,44 | 71.0 | 37,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.398.100,64 | 38.0 | 98,94 |
| USD | USD CASH | Cash und/oder Derivate | 876.534,35 | 14.0 | 92,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 417.481,88 | 7.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 278.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 60,25 | 0.0 | 113,34 |
| EOJ3 | AMSTERDAM INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 742,43 |
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