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 Mär 23, 2023 (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 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