ETF constituents for IAEX

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 Juni 13, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 112.101.158,40 1549.0 985,60
SHELL SHELL PLC Energie 108.585.873,00 1501.0 32,60
UNA UNILEVER PLC Nichtzyklische Konsumgüter 104.837.460,00 1449.0 52,00
REN RELX PLC Industrie 60.968.808,90 843.0 42,30
INGA ING GROEP NV Financials 40.892.188,03 565.0 16,07
PRX PROSUS NV Zyklische Konsumgüter  38.746.037,73 535.0 34,56
WKL WOLTERS KLUWER NV Industrie 28.805.061,20 398.0 151,40
ADYEN ADYEN NV Financials 28.133.121,60 389.0 1.245,60
ASM ASM INTERNATIONAL NV IT 23.147.257,60 320.0 696,20
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 20.957.922,18 290.0 95,58
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.584.556,76 284.0 27,88
DSFIR DSM FIRMENICH AG Materialien 19.132.156,44 264.0 98,46
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 16.028.264,36 222.0 28,76
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 14.617.315,50 202.0 24,55
KPN KONINKLIJKE KPN NV Kommunikation 10.392.051,98 144.0 3,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 10.010.116,80 138.0 158,80
MT ARCELORMITTAL SA Materialien 8.808.517,84 122.0 22,52
NN NN GROUP NV Financials 8.649.866,10 120.0 41,89
EXO EXOR NV Financials 8.054.539,00 111.0 100,60
AKZA AKZO NOBEL NV Materialien 7.980.824,60 110.0 60,92
IMCD IMCD NV Industrie 6.248.424,00 86.0 143,05
AGN AEGON LTD Financials 6.195.477,96 86.0 5,92
ABN ABN AMRO BANK NV Financials 5.529.548,70 76.0 15,78
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 5.305.420,57 73.0 103,57
ASRNL ASR NEDERLAND NV Financials 5.023.857,58 69.0 44,42
RAND RANDSTAD HOLDING Industrie 3.852.730,20 53.0 46,65
USD USD CASH Cash und/oder Derivate 1.018.882,00 14.0 92,19
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 544.000,00 8.0 100,00
GBP GBP CASH Cash und/oder Derivate 123.558,26 2.0 118,37
EOM4 AMSTERDAM INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 932,60
USD USD/EUR Cash und/oder Derivate -3.107,63 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -1.715.144,61 -24.0 100,00