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 Apr. 02, 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 | 113.059.520,00 | 1525.0 | 1.187,60 |
| SHELL | SHELL PLC | Energie | 111.868.358,47 | 1508.0 | 39,52 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 89.401.995,90 | 1206.0 | 48,30 |
| INGA | ING GROEP NV | Financials | 57.475.815,39 | 775.0 | 23,23 |
| REN | RELX PLC | Industrie | 44.500.441,20 | 600.0 | 28,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.835.555,67 | 551.0 | 40,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.101.014,80 | 419.0 | 41,20 |
| ASM | ASM INTERNATIONAL NV | IT | 28.145.028,80 | 380.0 | 673,60 |
| ADYEN | ADYEN NV | Financials | 23.071.154,40 | 311.0 | 863,70 |
| MT | ARCELORMITTAL SA | Materialien | 16.846.732,98 | 227.0 | 46,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.486.276,16 | 222.0 | 67,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.856.466,85 | 214.0 | 17,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.461.303,07 | 208.0 | 4,77 |
| NN | NN GROUP NV | Financials | 15.433.574,88 | 208.0 | 69,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.399.283,20 | 208.0 | 23,60 |
| ABN | ABN AMRO BANK NV | Financials | 14.670.890,10 | 198.0 | 28,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.817.636,16 | 173.0 | 65,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.602.030,55 | 156.0 | 187,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.251.697,20 | 138.0 | 60,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.528.672,80 | 102.0 | 60,72 |
| AGN | AEGON LTD | Financials | 6.816.029,58 | 92.0 | 6,39 |
| AKZA | AKZO NOBEL NV | Materialien | 6.637.360,00 | 90.0 | 50,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.892.460,78 | 79.0 | 100,00 |
| EXO | EXOR NV | Financials | 5.298.480,00 | 71.0 | 66,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.177.839,68 | 70.0 | 12,48 |
| IMCD | IMCD NV | Industrie | 4.443.034,32 | 60.0 | 88,74 |
| SBMO | SBM OFFSHORE NV | Energie | 4.008.462,40 | 54.0 | 34,52 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.712.598,70 | 50.0 | 23,30 |
| INPST | INPOST SA | Industrie | 3.522.007,44 | 47.0 | 15,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.566.140,00 | 35.0 | 11,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.133.199,16 | 15.0 | 108,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 535.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.836,86 | 1.0 | 114,72 |
| USD | USD CASH | Cash und/oder Derivate | 3.954,45 | 0.0 | 86,03 |
| EOJ6 | AMSTERDAM INDEX APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 974,51 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
