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 Dez. 02, 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 |
| ASML | ASML HOLDING NV | IT | 124.570.720,80 | 1809.0 | 926,70 |
| SHELL | SHELL PLC | Energie | 104.954.240,00 | 1524.0 | 32,00 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 93.006.837,00 | 1350.0 | 52,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.640.249,79 | 692.0 | 53,83 |
| INGA | ING GROEP NV | Financials | 45.991.668,10 | 668.0 | 22,50 |
| REN | RELX PLC | Industrie | 44.087.585,70 | 640.0 | 34,18 |
| ADYEN | ADYEN NV | Financials | 28.714.441,40 | 417.0 | 1.347,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.001.001,60 | 319.0 | 35,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.428.200,46 | 239.0 | 22,09 |
| ASM | ASM INTERNATIONAL NV | IT | 14.862.731,00 | 216.0 | 469,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.608.720,72 | 212.0 | 90,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.689.804,48 | 199.0 | 70,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.733.062,38 | 185.0 | 24,47 |
| ABN | ABN AMRO BANK NV | Financials | 11.465.879,20 | 166.0 | 29,32 |
| NN | NN GROUP NV | Financials | 10.805.448,60 | 157.0 | 62,60 |
| MT | ARCELORMITTAL SA | Materialien | 10.782.420,48 | 157.0 | 37,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.357.188,50 | 150.0 | 3,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.063.766,30 | 146.0 | 70,10 |
| AKZA | AKZO NOBEL NV | Materialien | 6.438.917,58 | 93.0 | 55,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.399.399,75 | 93.0 | 129,75 |
| AGN | AEGON LTD | Financials | 5.752.523,71 | 84.0 | 6,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.327.665,72 | 77.0 | 58,04 |
| EXO | EXOR NV | Financials | 4.590.496,10 | 67.0 | 72,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.433.846,26 | 64.0 | 107,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.137.658,40 | 46.0 | 31,52 |
| IMCD | IMCD NV | Industrie | 2.911.881,50 | 42.0 | 76,78 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.785.552,02 | 40.0 | 22,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.523.247,43 | 37.0 | 13,97 |
| RAND | RANDSTAD HOLDING | Industrie | 2.239.403,20 | 33.0 | 33,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.091.411,50 | 30.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.687.255,95 | 24.0 | 9,93 |
| USD | USD CASH | Cash und/oder Derivate | 1.069.305,31 | 16.0 | 85,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 552.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.315,96 | 1.0 | 113,95 |
| EOZ5 | AMSTERDAM INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 948,91 |
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