Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 36 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 | IT | 128.837.154,00 | 1544.0 | 1.446,00 |
| SHELL | SHELL PLC | Energie | 122.882.708,72 | 1473.0 | 41,31 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.194.719,32 | 1225.0 | 54,03 |
| INGA | ING GROEP | Finanzwesen | 80.167.940,11 | 961.0 | 31,72 |
| REN | RELX PLC | Industrie | 46.327.870,08 | 555.0 | 29,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.708.965,60 | 488.0 | 35,85 |
| ASM | ASM INTERNATIONAL NV | IT | 34.746.818,60 | 417.0 | 813,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 24.375.734,40 | 292.0 | 31,60 |
| ADYEN | ADYEN | Finanzwesen | 23.996.792,70 | 288.0 | 879,10 |
| MT | ARCELORMITTAL SA | Materialien | 23.287.997,76 | 279.0 | 63,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.162.261,32 | 278.0 | 43,43 |
| NN | NN GROUP | Finanzwesen | 18.266.234,80 | 219.0 | 80,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.634.420,90 | 211.0 | 70,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.894.927,36 | 191.0 | 92,16 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.398.797,60 | 173.0 | 21,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.045.245,00 | 168.0 | 14,75 |
| WKL | WOLTERS KLUWER | Industrie | 13.711.610,88 | 164.0 | 68,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.242.912,44 | 159.0 | 4,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.780.974,70 | 141.0 | 186,65 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.360.748,80 | 112.0 | 74,08 |
| AGN | AEGON | Finanzwesen | 8.576.864,10 | 103.0 | 7,90 |
| AKZA | AKZO NOBEL | Materialien | 7.440.526,16 | 89.0 | 56,08 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.011.222,80 | 84.0 | 16,47 |
| EXO | EXOR NV | Finanzwesen | 5.567.817,00 | 67.0 | 68,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.495.093,15 | 66.0 | 109,79 |
| IMCD | IMCD NV | Industrie | 4.801.497,90 | 58.0 | 93,30 |
| SBMO | SBM OFFSHORE | Energie | 4.361.805,00 | 52.0 | 36,60 |
| AALB | AALBERTS | Industrie | 3.436.827,16 | 41.0 | 40,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.345.763,04 | 40.0 | 20,66 |
| INPST | INPOST SA | Industrie | 3.104.140,26 | 37.0 | 15,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.922.377,70 | 35.0 | 12,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 364.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.215,61 | 0.0 | 116,57 |
| USD | USD CASH | Cash und/oder Derivate | 4.076,53 | 0.0 | 87,24 |
| EOV6 | AMSTERDAM INDEX OCT 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,27 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.292.683,05 | -15.0 | 100,00 |
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