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 Mai 29, 2026 (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 | 130.588.024,80 | 1677.0 | 1.384,80 |
| SHELL | SHELL PLC | Energie | 100.859.761,83 | 1295.0 | 35,98 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 89.053.240,71 | 1144.0 | 48,57 |
| INGA | ING GROEP NV | Financials | 65.423.730,90 | 840.0 | 26,70 |
| REN | RELX PLC | Industrie | 43.558.982,80 | 559.0 | 28,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.943.208,64 | 500.0 | 39,02 |
| ASM | ASM INTERNATIONAL NV | IT | 37.183.877,60 | 477.0 | 898,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.046.262,18 | 347.0 | 36,17 |
| ADYEN | ADYEN NV | Financials | 24.854.817,30 | 319.0 | 939,30 |
| MT | ARCELORMITTAL SA | Materialien | 21.215.560,72 | 272.0 | 59,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.006.027,00 | 231.0 | 19,50 |
| ABN | ABN AMRO BANK NV | Financials | 17.639.562,32 | 227.0 | 34,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.427.463,20 | 224.0 | 284,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.204.914,88 | 208.0 | 67,06 |
| NN | NN GROUP NV | Financials | 15.817.625,60 | 203.0 | 71,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.782.093,11 | 190.0 | 22,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.342.317,84 | 184.0 | 4,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.064.213,92 | 155.0 | 72,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.904.574,86 | 153.0 | 61,02 |
| AKZA | AKZO NOBEL NV | Materialien | 8.481.302,20 | 109.0 | 65,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.897.326,00 | 101.0 | 64,30 |
| AGN | AEGON LTD | Financials | 7.721.069,84 | 99.0 | 7,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.726.597,18 | 74.0 | 13,90 |
| EXO | EXOR NV | Financials | 5.257.583,50 | 68.0 | 66,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.644.849,66 | 60.0 | 100,00 |
| IMCD | IMCD NV | Industrie | 4.391.469,74 | 56.0 | 88,34 |
| SBMO | SBM OFFSHORE NV | Energie | 3.715.541,76 | 48.0 | 32,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.530.800,16 | 45.0 | 22,24 |
| INPST | INPOST SA | Industrie | 3.507.456,00 | 45.0 | 15,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.031.950,84 | 39.0 | 13,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.321.650,57 | 30.0 | 109,01 |
| USD | USD CASH | Cash und/oder Derivate | 942.371,19 | 12.0 | 85,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 597.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.243,53 | 1.0 | 115,51 |
| EOM6 | AMSTERDAM INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.035,89 |
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