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 Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 108.203.495,50 1682.0 671,50
UNA UNILEVER PLC Nichtzyklische Konsumgüter 92.785.172,80 1442.0 46,80
SHELL SHELL PLC Energie 92.765.791,89 1442.0 26,19
REN RELX PLC Industrie 46.689.526,89 726.0 29,21
ADYEN ADYEN NV Financials 36.252.339,20 563.0 1.526,80
PRX PROSUS NV Zyklische Konsumgüter  34.824.915,55 541.0 61,57
INGA ING GROEP NV Financials 34.588.790,04 538.0 11,51
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 23.738.321,68 369.0 29,66
WKL WOLTERS KLUWER NV Industrie 22.201.797,60 345.0 106,80
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 19.723.739,28 307.0 94,48
ASM ASM INTERNATIONAL NV IT 15.307.093,20 238.0 405,40
DSFIR DSM FIRMENICH AG Materialien 14.646.439,08 228.0 104,04
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 12.650.117,42 197.0 17,65
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 10.809.161,50 168.0 18,50
AKZA AKZO NOBEL NV Materialien 9.893.509,32 154.0 70,44
MT ARCELORMITTAL SA Materialien 9.033.635,94 140.0 23,23
KPN KONINKLIJKE KPN NV Kommunikation 8.376.109,67 130.0 3,22
NN NN GROUP NV Financials 6.825.838,44 106.0 33,72
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.758.740,35 105.0 103,05
IMCD IMCD NV Industrie 6.465.440,55 100.0 140,55
EXO EXOR NV Financials 6.050.490,60 94.0 77,66
AGN AEGON NV Financials 5.616.975,00 87.0 4,12
ASRNL ASR NEDERLAND NV Financials 4.777.870,60 74.0 39,80
ABN ABN AMRO BANK NV Financials 4.166.354,39 65.0 13,61
RAND RANDSTAD HOLDING Industrie 4.055.537,38 63.0 45,86
EUR EUR CASH Cash und/oder Derivate 3.574.524,89 56.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.203.787,61 19.0 99,51
USD USD CASH Cash und/oder Derivate 964.791,45 15.0 93,80
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 416.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 37.579,84 1.0 116,26
EOM3 AMSTERDAM INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 749,34
USD USD/GBP Cash und/oder Derivate -1.214,71 0.0 1,16