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 Juni 18, 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 | 154.631.566 | 1927.0 | 1.656,40 |
| SHELL | SHELL PLC | Energie | 97.445.663 | 1214.0 | 35,11 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 91.661.641 | 1142.0 | 50,50 |
| INGA | ING GROEP NV | Finanzwesen | 66.682.740 | 831.0 | 27,49 |
| REN | RELX PLC | Industrie | 43.060.605 | 537.0 | 28,36 |
| ASM | ASM INTERNATIONAL NV | IT | 42.858.804 | 534.0 | 1.046,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.739.637 | 483.0 | 39,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.197.129 | 326.0 | 35,39 |
| ADYEN | ADYEN NV | Finanzwesen | 23.269.019 | 290.0 | 888,30 |
| MT | ARCELORMITTAL SA | Materialien | 20.471.344 | 255.0 | 57,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 19.031.127 | 237.0 | 37,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.811.286 | 234.0 | 310,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.021.653 | 212.0 | 18,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.801.133 | 209.0 | 70,26 |
| NN | NN GROUP NV | Finanzwesen | 16.221.993 | 202.0 | 74,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.799.263 | 184.0 | 23,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.659.319 | 170.0 | 4,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.327.522 | 154.0 | 74,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.525.493 | 144.0 | 59,80 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 8.078.641 | 101.0 | 66,22 |
| AGN | AEGON LTD | Finanzwesen | 7.832.984 | 98.0 | 7,47 |
| AKZA | AKZO NOBEL NV | Materialien | 7.569.995 | 94.0 | 59,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.039.160 | 75.0 | 14,90 |
| EXO | EXOR NV | Finanzwesen | 5.156.064 | 64.0 | 66,10 |
| IMCD | IMCD NV | Industrie | 4.282.060 | 53.0 | 86,72 |
| SBMO | SBM OFFSHORE NV | Energie | 3.711.023 | 46.0 | 32,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.619.211 | 45.0 | 109,13 |
| INPST | INPOST SA | Industrie | 3.472.630 | 43.0 | 15,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.431.465 | 43.0 | 21,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.919.584 | 36.0 | 13,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 615.000 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 442.123 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.773 | 1.0 | 115,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.991 | 0.0 | 86,28 |
| EON6 | AMSTERDAM INDEX JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 1.085,71 |
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