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 Mai 06, 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 NV | IT | 115.895.929,00 | 1526.0 | 1.229,00 |
| SHELL | SHELL PLC | Energie | 107.616.454,69 | 1417.0 | 38,38 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 91.409.292,07 | 1204.0 | 49,85 |
| INGA | ING GROEP NV | Financials | 59.628.731,88 | 785.0 | 24,34 |
| REN | RELX PLC | Industrie | 47.976.231,76 | 632.0 | 31,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.639.863,04 | 535.0 | 40,72 |
| ASM | ASM INTERNATIONAL NV | IT | 34.907.482,60 | 460.0 | 843,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.483.940,22 | 388.0 | 39,43 |
| ADYEN | ADYEN NV | Financials | 25.728.030,30 | 339.0 | 972,30 |
| MT | ARCELORMITTAL SA | Materialien | 17.732.088,68 | 234.0 | 49,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.082.641,00 | 225.0 | 18,50 |
| NN | NN GROUP NV | Financials | 16.320.753,20 | 215.0 | 73,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.910.104,32 | 210.0 | 65,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.564.612,00 | 205.0 | 254,00 |
| ABN | ABN AMRO BANK NV | Financials | 15.106.330,92 | 199.0 | 29,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.766.228,71 | 194.0 | 4,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.639.895,45 | 193.0 | 22,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.352.164,92 | 176.0 | 68,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.706.655,48 | 141.0 | 64,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.934.172,00 | 105.0 | 64,60 |
| AGN | AEGON LTD | Financials | 7.372.607,99 | 97.0 | 6,98 |
| AKZA | AKZO NOBEL NV | Materialien | 6.351.288,90 | 84.0 | 49,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.293.063,78 | 70.0 | 12,84 |
| EXO | EXOR NV | Financials | 5.218.318,50 | 69.0 | 66,45 |
| IMCD | IMCD NV | Industrie | 4.976.071,10 | 66.0 | 100,10 |
| SBMO | SBM OFFSHORE NV | Energie | 4.175.431,12 | 55.0 | 36,68 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.511.749,08 | 46.0 | 22,12 |
| INPST | INPOST SA | Industrie | 3.482.337,50 | 46.0 | 15,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.970.164,36 | 39.0 | 13,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.694.447,03 | 35.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 518.681,09 | 7.0 | 108,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 233.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.704,77 | 1.0 | 115,88 |
| USD | USD CASH | Cash und/oder Derivate | 3.939,31 | 0.0 | 85,43 |
| EOK6 | AMSTERDAM INDEX MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.011,51 |
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