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).
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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 |