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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
