ETF constituents for IAEA

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 Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 81.716.002,00 1564.0 555,40
UNA UNILEVER PLC Nichtzyklische Konsumgüter 80.404.450,28 1538.0 47,63
SHELL SHELL PLC Energie 69.958.176,20 1339.0 25,96
PRX PROSUS NV Zyklische Konsumgüter  38.605.163,44 739.0 63,61
REN RELX PLC Industrie 37.300.982,29 714.0 28,93
ADYEN ADYEN NV IT 31.619.400,00 605.0 1.745,00
INGA ING GROEP NV Financials 24.099.442,80 461.0 9,49
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.285.698,32 350.0 26,89
WKL WOLTERS KLUWER NV Industrie 18.099.076,00 346.0 106,00
DSM KONINKILIJKE DSM NV Materialien 17.723.179,70 339.0 155,90
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 14.401.353,80 276.0 96,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 11.587.351,36 222.0 20,16
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 10.405.659,28 199.0 22,06
MT ARCELORMITTAL SA Materialien 9.482.106,18 181.0 23,91
ASM ASM INTERNATIONAL NV IT 9.080.126,00 174.0 298,10
NN NN GROUP NV Financials 8.028.351,36 154.0 45,68
AKZA AKZO NOBEL NV Materialien 7.770.459,84 149.0 65,78
KPN KONINKLIJKE KPN NV Kommunikation 6.920.975,58 132.0 3,22
IMCD IMCD NV Industrie 5.775.506,00 111.0 155,80
AGN AEGON NV Financials 4.989.304,91 95.0 4,28
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.229.540,84 81.0 55,19
RAND RANDSTAD HOLDING Industrie 3.536.642,50 68.0 49,25
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.666.262,72 51.0 52,16
LIGHT SIGNIFY NV Industrie 2.636.993,16 50.0 31,58
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  1.970.015,00 38.0 17,80
EUR EUR CASH Cash und/oder Derivate 1.018.581,83 19.0 100,00
GBP GBP CASH Cash und/oder Derivate 125.697,42 2.0 119,34
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 94.895,58 2.0 98,17
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 81.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 7.489,54 0.0 98,07
EOQ2 AMSTERDAM INDEX AUG 22 Cash und/oder Derivate 0,00 0.0 725,56