Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 31 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| ASML | ASML HOLDING NV | IT | 116.640.542,20 | 1618.0 | 729,40 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.469.394,08 | 1449.0 | 53,16 |
| SHELL | SHELL PLC | Energie | 99.896.558,81 | 1385.0 | 30,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.667.019,60 | 786.0 | 55,60 |
| REN | RELX PLC | Industrie | 56.633.646,04 | 785.0 | 39,86 |
| INGA | ING GROEP NV | Financials | 51.340.709,70 | 712.0 | 21,90 |
| ADYEN | ADYEN NV | Financials | 30.061.116,00 | 417.0 | 1.349,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.405.462,22 | 325.0 | 34,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.647.979,40 | 272.0 | 110,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.611.063,35 | 258.0 | 24,77 |
| ASM | ASM INTERNATIONAL NV | IT | 15.692.400,00 | 218.0 | 450,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.315.352,00 | 199.0 | 24,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.208.728,40 | 197.0 | 66,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.639.811,52 | 175.0 | 79,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.264.147,46 | 170.0 | 4,22 |
| NN | NN GROUP NV | Financials | 11.231.890,56 | 156.0 | 59,18 |
| ABN | ABN AMRO BANK NV | Financials | 10.465.203,85 | 145.0 | 26,15 |
| MT | ARCELORMITTAL SA | Materialien | 9.419.780,58 | 131.0 | 29,58 |
| AKZA | AKZO NOBEL NV | Materialien | 7.896.397,30 | 110.0 | 61,90 |
| AGN | AEGON LTD | Financials | 6.652.734,09 | 92.0 | 6,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.427.360,00 | 89.0 | 118,15 |
| EXO | EXOR NV | Financials | 6.232.595,40 | 86.0 | 83,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.022.093,68 | 84.0 | 58,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.371.740,71 | 61.0 | 107,44 |
| IMCD | IMCD NV | Industrie | 3.997.055,28 | 55.0 | 90,96 |
| RAND | RANDSTAD HOLDING | Industrie | 2.736.374,40 | 38.0 | 36,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.006.912,23 | 14.0 | 85,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 225.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.653,29 | 0.0 | 115,57 |
| EOV5 | AMSTERDAM INDEX OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 920,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.138.805,86 | -30.0 | 100,00 |
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