Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 32 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 111.499.655,28 | 1654.0 | 55,38 |
| SHELL | SHELL PLC | Energie | 97.600.237,51 | 1447.0 | 29,34 |
| ASML | ASML HOLDING NV | IT | 78.066.617,20 | 1158.0 | 690,80 |
| REN | RELX PLC | Industrie | 63.623.071,20 | 944.0 | 44,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.391.292,77 | 658.0 | 39,71 |
| INGA | ING GROEP NV | Financials | 37.915.642,13 | 562.0 | 14,93 |
| ADYEN | ADYEN NV | Financials | 32.600.910,00 | 483.0 | 1.447,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 30.437.564,50 | 451.0 | 160,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.884.390,00 | 339.0 | 31,44 |
| ASM | ASM INTERNATIONAL NV | IT | 20.031.993,60 | 297.0 | 556,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.935.364,00 | 236.0 | 98,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.223.153,40 | 226.0 | 69,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.331.962,40 | 213.0 | 24,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.493.759,69 | 200.0 | 24,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.716.121,15 | 159.0 | 3,55 |
| NN | NN GROUP NV | Financials | 8.569.270,24 | 127.0 | 41,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.473.988,40 | 111.0 | 127,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.322.477,76 | 109.0 | 56,16 |
| MT | ARCELORMITTAL SA | Materialien | 7.319.556,78 | 109.0 | 22,46 |
| EXO | EXOR NV | Financials | 7.110.408,00 | 105.0 | 88,35 |
| IMCD | IMCD NV | Industrie | 6.097.840,00 | 90.0 | 140,00 |
| AGN | AEGON LTD | Financials | 5.846.071,34 | 87.0 | 5,61 |
| ABN | ABN AMRO BANK NV | Financials | 5.179.458,02 | 77.0 | 14,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.027.689,26 | 75.0 | 44,47 |
| RAND | RANDSTAD HOLDING | Industrie | 2.682.508,39 | 40.0 | 38,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.892.913,87 | 28.0 | 105,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.110.159,71 | 16.0 | 96,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 208.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 187.886,03 | 3.0 | 120,89 |
| EOF5 | AMSTERDAM INDEX JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 881,88 |
| USD | USD/EUR | Cash und/oder Derivate | -22.279,91 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -451.481,44 | -7.0 | 100,00 |
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