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 Dez. 23, 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 | 106.224.448,80 | 1524.0 | 903,20 |
| SHELL | SHELL PLC | Energie | 104.924.040,72 | 1505.0 | 30,98 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 93.816.668,42 | 1346.0 | 55,54 |
| INGA | ING GROEP NV | Financials | 52.080.442,43 | 747.0 | 23,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.695.506,32 | 713.0 | 52,72 |
| REN | RELX PLC | Industrie | 47.784.868,04 | 686.0 | 34,78 |
| ADYEN | ADYEN NV | Financials | 30.944.640,00 | 444.0 | 1.363,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.577.184,64 | 324.0 | 34,52 |
| ASM | ASM INTERNATIONAL NV | IT | 17.400.419,40 | 250.0 | 515,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.362.495,20 | 249.0 | 21,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.162.720,40 | 218.0 | 88,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.167.144,08 | 203.0 | 68,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.647.903,04 | 181.0 | 22,79 |
| ABN | ABN AMRO BANK NV | Financials | 12.333.913,13 | 177.0 | 29,57 |
| NN | NN GROUP NV | Financials | 12.073.737,06 | 173.0 | 65,58 |
| MT | ARCELORMITTAL SA | Materialien | 11.753.318,96 | 169.0 | 38,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.072.381,63 | 159.0 | 3,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.596.042,40 | 152.0 | 69,20 |
| AKZA | AKZO NOBEL NV | Materialien | 7.208.604,00 | 103.0 | 58,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.939.918,50 | 100.0 | 131,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.943.986,80 | 85.0 | 60,70 |
| AGN | AEGON LTD | Financials | 5.865.539,26 | 84.0 | 6,57 |
| EXO | EXOR NV | Financials | 4.849.992,00 | 70.0 | 72,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.848.739,83 | 70.0 | 13,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.350.997,60 | 48.0 | 31,76 |
| IMCD | IMCD NV | Industrie | 3.074.504,00 | 44.0 | 76,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.907.049,52 | 42.0 | 21,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.730.105,52 | 39.0 | 14,26 |
| RAND | RANDSTAD HOLDING | Industrie | 2.241.027,09 | 32.0 | 31,27 |
| INPST | INPOST SA | Industrie | 1.833.499,44 | 26.0 | 10,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.290.857,59 | 19.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.103.518,98 | 16.0 | 108,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 152.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.326,99 | 0.0 | 114,51 |
| USD | USD CASH | Cash und/oder Derivate | 3.852,06 | 0.0 | 84,93 |
| EOF6 | AMSTERDAM INDEX JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 944,05 |
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