ETF constituents for IAEX

Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 30 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 88.605.955,20 1546.0 548,80
UNA UNILEVER PLC Nichtzyklische Konsumgüter 85.864.757,15 1498.0 46,35
SHELL SHELL PLC Energie 77.363.883,60 1350.0 26,16
PRX PROSUS NV Zyklische Konsumgüter  42.393.955,20 740.0 63,65
REN RELX PLC Industrie 39.774.609,93 694.0 28,11
ADYEN ADYEN NV IT 36.781.423,20 642.0 1.849,80
INGA ING GROEP NV Financials 26.228.975,71 458.0 9,41
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.838.631,25 364.0 27,91
WKL WOLTERS KLUWER NV Industrie 19.367.790,00 338.0 103,35
DSM KONINKILIJKE DSM NV Materialien 17.998.793,75 314.0 144,25
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 15.429.724,80 269.0 93,80
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 12.331.928,48 215.0 19,54
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 11.083.637,80 193.0 21,40
MT ARCELORMITTAL SA Materialien 10.810.377,48 189.0 24,84
ASM ASM INTERNATIONAL NV IT 10.067.444,50 176.0 301,15
AKZA AKZO NOBEL NV Materialien 8.933.047,20 156.0 68,88
NN NN GROUP NV Financials 8.607.945,60 150.0 44,61
KPN KONINKLIJKE KPN NV Kommunikation 7.443.761,87 130.0 3,15
AGN AEGON NV Financials 6.198.465,29 108.0 4,85
IMCD IMCD NV Industrie 6.180.598,70 108.0 151,85
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.031.438,60 88.0 59,77
RAND RANDSTAD HOLDING Industrie 3.889.474,20 68.0 49,30
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.998.941,78 52.0 53,38
LIGHT SIGNIFY NV Industrie 2.874.486,96 50.0 31,32
EUR EUR CASH Cash und/oder Derivate 2.761.436,15 48.0 100,00
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  2.170.337,99 38.0 17,84
USD USD CASH Cash und/oder Derivate 722.026,04 13.0 96,66
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 202.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 132.076,49 2.0 118,17
EOQ2 AMSTERDAM INDEX AUG 22 Cash und/oder Derivate 0,00 0.0 725,01