ETF constituents for IAEX

Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 35 securities.

Note: The data shown here is as of date Okt. 23, 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 122.615.362,10 1671.0 870,10
SHELL SHELL PLC Energie 109.582.955,32 1494.0 31,87
UNA UNILEVER PLC Nichtzyklische Konsumgüter 100.575.229,44 1371.0 53,76
REN RELX PLC Industrie 54.697.000,68 745.0 40,44
PRX PROSUS NV CLASS N Zyklische Konsumgüter  53.943.070,49 735.0 58,13
INGA ING GROEP NV Financials 44.080.316,94 601.0 20,57
ADYEN ADYEN NV Financials 33.346.193,40 454.0 1.492,20
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 23.955.165,43 326.0 37,21
WKL WOLTERS KLUWER NV Industrie 19.070.196,75 260.0 112,75
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 18.346.193,07 250.0 23,51
ASM ASM INTERNATIONAL NV IT 17.745.888,00 242.0 534,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 14.478.205,40 197.0 70,90
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 13.529.374,00 184.0 24,77
KPN KONINKLIJKE KPN NV Kommunikation 11.437.089,59 156.0 4,15
DSFIR DSM FIRMENICH AG Materialien 11.401.356,72 155.0 75,66
NN NN GROUP NV Financials 10.620.947,46 145.0 58,62
ABN ABN AMRO BANK NV Financials 10.135.022,79 138.0 24,69
MT ARCELORMITTAL SA Materialien 10.127.083,50 138.0 33,50
AKZA AKZO NOBEL NV Materialien 7.347.750,00 100.0 60,60
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 7.170.283,50 98.0 138,50
AGN AEGON LTD Financials 5.606.029,44 76.0 6,38
ASRNL ASR NEDERLAND NV Financials 5.472.680,00 75.0 56,80
EXO EXOR NV Financials 5.004.064,50 68.0 75,50
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 4.244.394,26 58.0 107,67
IMCD IMCD NV Industrie 3.771.542,76 51.0 94,76
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.299.699,46 45.0 31,58
WDP WAREHOUSES DE PAUW NV Immobilien 3.070.035,44 42.0 23,12
CVC CVC CAPITAL PARTNERS PLC Financials 2.794.600,82 38.0 14,74
RAND RANDSTAD HOLDING Industrie 2.435.609,53 33.0 34,61
INPST INPOST SA Industrie 1.899.512,70 26.0 10,65
EUR EUR CASH Cash und/oder Derivate 1.487.890,96 20.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 405.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 32.434,94 0.0 115,02
USD USD CASH Cash und/oder Derivate 3.879,10 0.0 86,12
EOX5 AMSTERDAM INDEX NOV 25 Cash und/oder Derivate 0,00 0.0 964,99