ETF constituents for IAEX

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 Nov 30, 2023 (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 97.758.891,38 1624.0 29,95
ASML ASML HOLDING NV IT 93.415.436,40 1552.0 629,20
UNA UNILEVER PLC Nichtzyklische Konsumgüter 79.440.528,77 1320.0 43,48
REN RELX PLC Industrie 51.835.809,90 861.0 35,21
INGA ING GROEP NV Financials 35.330.575,39 587.0 12,77
PRX PROSUS NV Zyklische Konsumgüter  34.137.500,92 567.0 30,07
WKL WOLTERS KLUWER NV Industrie 24.073.831,10 400.0 125,95
ADYEN ADYEN NV Financials 23.808.678,60 396.0 1.087,80
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 19.421.851,68 323.0 26,34
ASM ASM INTERNATIONAL NV IT 16.397.080,80 272.0 469,40
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 15.942.791,04 265.0 82,72
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 13.041.941,74 217.0 24,19
DSFIR DSM FIRMENICH AG Materialien 11.188.966,86 186.0 87,17
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 11.035.561,50 183.0 18,83
AKZA AKZO NOBEL NV Materialien 9.093.643,68 151.0 70,18
MT ARCELORMITTAL SA Materialien 8.189.920,05 136.0 22,83
EXO EXOR NV Financials 7.909.855,20 131.0 88,40
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 7.775.732,40 129.0 128,55
KPN KONINKLIJKE KPN NV Kommunikation 7.611.452,13 126.0 3,17
NN NN GROUP NV Financials 6.259.322,00 104.0 31,75
AGN AEGON LTD Financials 6.169.879,44 103.0 4,94
IMCD IMCD NV Industrie 5.829.744,60 97.0 137,40
RAND RANDSTAD HOLDING Industrie 4.475.134,72 74.0 54,88
ASRNL ASR NEDERLAND NV Financials 4.100.446,18 68.0 37,42
ABN ABN AMRO BANK NV Financials 3.536.934,75 59.0 12,53
EUR EUR CASH Cash und/oder Derivate 1.993.548,96 33.0 100,00
USD USD CASH Cash und/oder Derivate 1.000.916,91 17.0 91,12
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 852.687,17 14.0 101,37
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 278.000,00 5.0 100,00
USD USD/EUR Cash und/oder Derivate 8.640,26 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 7.391,93 0.0 115,70
EOZ3 AMSTERDAM INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 763,51