Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 33 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 110.202.199,74 | 1497.0 | 55,26 |
| ASML | ASML HOLDING NV | IT | 108.222.531,30 | 1471.0 | 666,90 |
| SHELL | SHELL PLC | Energie | 99.048.977,98 | 1346.0 | 29,82 |
| REN | RELX PLC | Industrie | 67.046.211,00 | 911.0 | 46,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.284.441,67 | 643.0 | 45,72 |
| INGA | ING GROEP NV | Financials | 44.458.209,27 | 604.0 | 18,68 |
| ADYEN | ADYEN NV | Financials | 37.478.336,00 | 509.0 | 1.657,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.999.337,50 | 380.0 | 155,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.224.598,32 | 343.0 | 36,24 |
| ASM | ASM INTERNATIONAL NV | IT | 17.175.344,50 | 233.0 | 484,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.166.365,44 | 233.0 | 78,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.714.769,40 | 227.0 | 26,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.192.294,12 | 206.0 | 94,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.274.779,31 | 180.0 | 21,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.550.218,06 | 157.0 | 3,93 |
| NN | NN GROUP NV | Financials | 10.620.286,58 | 144.0 | 54,94 |
| MT | ARCELORMITTAL SA | Materialien | 9.013.835,16 | 122.0 | 27,94 |
| ABN | ABN AMRO BANK NV | Financials | 8.077.271,40 | 110.0 | 19,80 |
| AKZA | AKZO NOBEL NV | Materialien | 7.655.881,40 | 104.0 | 59,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.063.070,00 | 96.0 | 115,00 |
| EXO | EXOR NV | Financials | 6.634.080,85 | 90.0 | 88,15 |
| AGN | AEGON LTD | Financials | 6.105.374,10 | 83.0 | 6,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.895.382,50 | 80.0 | 56,70 |
| IMCD | IMCD NV | Industrie | 5.600.599,65 | 76.0 | 124,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.791.028,51 | 52.0 | 106,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.646.739,40 | 50.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.873.992,10 | 39.0 | 38,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 605.000,00 | 8.0 | 100,00 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 256.794,77 | 3.0 | 0,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.116,88 | 0.0 | 118,81 |
| USD | USD CASH | Cash und/oder Derivate | 3.975,03 | 0.0 | 89,99 |
| EOM5 | AMSTERDAM INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 920,38 |
| EOK5 | AMSTERDAM INDEX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 919,63 |
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