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 04, 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 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 109.229.264,56 | 1491.0 | 55,12 |
| ASML | ASML HOLDING NV | IT | 105.314.334,30 | 1437.0 | 653,10 |
| SHELL | SHELL PLC | Energie | 98.901.974,64 | 1350.0 | 29,96 |
| REN | RELX PLC | Industrie | 67.853.950,72 | 926.0 | 47,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.131.187,14 | 630.0 | 44,88 |
| INGA | ING GROEP NV | Financials | 43.839.925,02 | 598.0 | 18,54 |
| ADYEN | ADYEN NV | Financials | 37.546.850,40 | 512.0 | 1.671,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.694.896,35 | 378.0 | 154,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.319.109,90 | 346.0 | 36,61 |
| ASM | ASM INTERNATIONAL NV | IT | 17.149.816,80 | 234.0 | 487,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.887.153,64 | 230.0 | 78,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.761.810,70 | 229.0 | 27,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.560.583,36 | 212.0 | 97,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.147.535,52 | 166.0 | 4,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.018.226,22 | 164.0 | 20,02 |
| NN | NN GROUP NV | Financials | 10.831.958,40 | 148.0 | 56,40 |
| ABN | ABN AMRO BANK NV | Financials | 9.350.340,21 | 128.0 | 23,07 |
| MT | ARCELORMITTAL SA | Materialien | 8.471.475,75 | 116.0 | 26,43 |
| AKZA | AKZO NOBEL NV | Materialien | 7.624.332,62 | 104.0 | 59,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.513.991,75 | 89.0 | 106,75 |
| AGN | AEGON LTD | Financials | 6.318.423,95 | 86.0 | 6,35 |
| EXO | EXOR NV | Financials | 6.310.756,80 | 86.0 | 84,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.822.044,36 | 79.0 | 56,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.423.452,35 | 74.0 | 106,80 |
| IMCD | IMCD NV | Industrie | 5.231.041,20 | 71.0 | 116,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.603.091,38 | 49.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.724.358,00 | 37.0 | 36,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.041.252,52 | 14.0 | 87,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 861.000,00 | 12.0 | 100,00 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 256.794,77 | 4.0 | 0,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.201,00 | 0.0 | 118,76 |
| EOM5 | AMSTERDAM INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 921,15 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
