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. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SHELL SHELL PLC Energie 105.883.271,12 1564.0 33,78
UNA UNILEVER PLC Nichtzyklische Konsumgüter 104.001.580,80 1536.0 55,28
ASML ASML HOLDING NV IT 94.871.112,40 1401.0 619,70
REN RELX PLC Industrie 63.630.436,68 940.0 46,78
PRX PROSUS NV CLASS N Zyklische Konsumgüter  42.165.696,59 623.0 43,22
INGA ING GROEP NV Financials 40.753.261,06 602.0 18,15
ADYEN ADYEN NV Financials 30.191.876,80 446.0 1.415,20
WKL WOLTERS KLUWER NV Industrie 24.590.846,00 363.0 144,55
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 22.729.241,70 336.0 34,62
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 15.311.559,56 226.0 74,54
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 14.795.449,20 219.0 25,20
DSFIR DSM FIRMENICH AG Materialien 13.964.747,16 206.0 92,12
ASM ASM INTERNATIONAL NV IT 13.934.882,50 206.0 416,90
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 13.374.168,27 198.0 23,47
KPN KONINKLIJKE KPN NV Kommunikation 10.892.422,00 161.0 3,93
NN NN GROUP NV Financials 9.372.169,14 138.0 51,42
MT ARCELORMITTAL SA Materialien 8.196.249,60 121.0 26,95
ABN ABN AMRO BANK NV Financials 7.465.999,42 110.0 19,41
AKZA AKZO NOBEL NV Materialien 7.003.960,00 103.0 57,50
EXO EXOR NV Financials 5.964.792,50 88.0 84,10
AGN AEGON LTD Financials 5.765.868,84 85.0 6,11
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.663.451,78 84.0 97,86
IMCD IMCD NV Industrie 5.268.429,40 78.0 124,15
ASRNL ASR NEDERLAND NV Financials 5.235.570,24 77.0 53,44
RAND RANDSTAD HOLDING Industrie 2.733.071,04 40.0 38,52
EUR EUR CASH Cash und/oder Derivate 2.197.267,94 32.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 950.554,09 14.0 106,36
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 188.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 14.770,19 0.0 119,55
USD USD CASH Cash und/oder Derivate 4.070,07 0.0 92,50
EOJ5 AMSTERDAM INDEX APR 25 Cash und/oder Derivate 0,00 0.0 906,11