ETF constituents for IAEX

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 Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UNA UNILEVER PLC Nichtzyklische Konsumgüter 113.045.620,14 1651.0 55,98
SHELL SHELL PLC Energie 96.261.689,84 1406.0 28,61
ASML ASML HOLDING NV IT 92.711.036,60 1354.0 564,20
REN RELX PLC Industrie 67.017.213,00 979.0 45,90
INGA ING GROEP NV Financials 39.710.150,94 580.0 16,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  39.493.385,85 577.0 37,70
ADYEN ADYEN NV Financials 32.063.558,40 468.0 1.400,40
WKL WOLTERS KLUWER NV Industrie 27.423.996,60 401.0 150,15
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 24.354.398,65 356.0 34,55
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 17.408.489,28 254.0 78,92
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 15.106.971,68 221.0 23,96
DSFIR DSM FIRMENICH AG Materialien 14.697.313,16 215.0 90,28
ASM ASM INTERNATIONAL NV IT 14.061.310,20 205.0 391,80
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 12.815.719,74 187.0 20,94
KPN KONINKLIJKE KPN NV Kommunikation 12.092.783,87 177.0 4,06
NN NN GROUP NV Financials 9.970.696,12 146.0 50,92
MT ARCELORMITTAL SA Materialien 7.784.185,44 114.0 23,82
ABN ABN AMRO BANK NV Financials 7.442.182,25 109.0 18,01
AKZA AKZO NOBEL NV Materialien 6.713.013,52 98.0 51,28
EXO EXOR NV Financials 5.969.043,90 87.0 78,30
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.846.683,76 85.0 93,98
ASRNL ASR NEDERLAND NV Financials 5.563.055,22 81.0 52,82
AGN AEGON LTD Financials 5.458.541,48 80.0 5,38
IMCD IMCD NV Industrie 5.444.866,35 80.0 119,35
RAND RANDSTAD HOLDING Industrie 2.516.703,80 37.0 32,98
EUR EUR CASH Cash und/oder Derivate 1.681.297,91 25.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.573.151,39 23.0 106,51
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 257.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 22.495,35 0.0 116,46
USD USD CASH Cash und/oder Derivate 3.826,54 0.0 86,97
EOK5 AMSTERDAM INDEX MAY 25 Cash und/oder Derivate 0,00 0.0 845,44