Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 32 securities.
Note: The data shown here is as of date Jun 01, 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 | 108.203.495,50 | 1682.0 | 671,50 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 92.785.172,80 | 1442.0 | 46,80 |
| SHELL | SHELL PLC | Energie | 92.765.791,89 | 1442.0 | 26,19 |
| REN | RELX PLC | Industrie | 46.689.526,89 | 726.0 | 29,21 |
| ADYEN | ADYEN NV | Financials | 36.252.339,20 | 563.0 | 1.526,80 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 34.824.915,55 | 541.0 | 61,57 |
| INGA | ING GROEP NV | Financials | 34.588.790,04 | 538.0 | 11,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.738.321,68 | 369.0 | 29,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.201.797,60 | 345.0 | 106,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.723.739,28 | 307.0 | 94,48 |
| ASM | ASM INTERNATIONAL NV | IT | 15.307.093,20 | 238.0 | 405,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.646.439,08 | 228.0 | 104,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.650.117,42 | 197.0 | 17,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.809.161,50 | 168.0 | 18,50 |
| AKZA | AKZO NOBEL NV | Materialien | 9.893.509,32 | 154.0 | 70,44 |
| MT | ARCELORMITTAL SA | Materialien | 9.033.635,94 | 140.0 | 23,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.376.109,67 | 130.0 | 3,22 |
| NN | NN GROUP NV | Financials | 6.825.838,44 | 106.0 | 33,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.758.740,35 | 105.0 | 103,05 |
| IMCD | IMCD NV | Industrie | 6.465.440,55 | 100.0 | 140,55 |
| EXO | EXOR NV | Financials | 6.050.490,60 | 94.0 | 77,66 |
| AGN | AEGON NV | Financials | 5.616.975,00 | 87.0 | 4,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.777.870,60 | 74.0 | 39,80 |
| ABN | ABN AMRO BANK NV | Financials | 4.166.354,39 | 65.0 | 13,61 |
| RAND | RANDSTAD HOLDING | Industrie | 4.055.537,38 | 63.0 | 45,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.574.524,89 | 56.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.203.787,61 | 19.0 | 99,51 |
| USD | USD CASH | Cash und/oder Derivate | 964.791,45 | 15.0 | 93,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 416.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.579,84 | 1.0 | 116,26 |
| EOM3 | AMSTERDAM INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 749,34 |
| USD | USD/GBP | Cash und/oder Derivate | -1.214,71 | 0.0 | 1,16 |
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