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 Jan. 22, 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 | 132.151.847,60 | 1848.0 | 1.154,80 |
| SHELL | SHELL PLC | Energie | 103.988.464,20 | 1454.0 | 31,56 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 90.480.675,45 | 1265.0 | 55,05 |
| INGA | ING GROEP NV | Financials | 51.109.873,65 | 715.0 | 24,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.520.536,16 | 650.0 | 50,72 |
| REN | RELX PLC | Industrie | 45.613.594,96 | 638.0 | 34,12 |
| ADYEN | ADYEN NV | Financials | 31.104.321,60 | 435.0 | 1.408,20 |
| ASM | ASM INTERNATIONAL NV | IT | 23.506.744,40 | 329.0 | 715,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.886.385,44 | 292.0 | 32,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.891.334,40 | 222.0 | 20,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.058.091,92 | 197.0 | 84,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.526.630,00 | 189.0 | 67,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.332.797,52 | 186.0 | 24,69 |
| MT | ARCELORMITTAL SA | Materialien | 13.026.410,64 | 182.0 | 43,58 |
| ABN | ABN AMRO BANK NV | Financials | 12.333.994,23 | 172.0 | 30,39 |
| NN | NN GROUP NV | Financials | 11.576.091,42 | 162.0 | 64,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.378.430,21 | 145.0 | 3,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.717.127,80 | 136.0 | 65,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.910.489,75 | 125.0 | 174,05 |
| AKZA | AKZO NOBEL NV | Materialien | 7.083.692,00 | 99.0 | 59,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.739.908,16 | 80.0 | 60,24 |
| AGN | AEGON LTD | Financials | 5.610.005,76 | 78.0 | 6,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.966.034,64 | 69.0 | 14,07 |
| EXO | EXOR NV | Financials | 4.620.922,50 | 65.0 | 70,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.246.235,68 | 45.0 | 31,62 |
| IMCD | IMCD NV | Industrie | 3.042.682,60 | 43.0 | 77,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.888.672,22 | 40.0 | 22,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.727.256,32 | 38.0 | 14,64 |
| INPST | INPOST SA | Industrie | 2.330.798,40 | 33.0 | 13,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.988.842,20 | 28.0 | 28,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.435.792,06 | 20.0 | 108,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.157.807,17 | 16.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 196.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.065,57 | 0.0 | 114,74 |
| USD | USD CASH | Cash und/oder Derivate | 3.890,24 | 0.0 | 85,46 |
| EOG6 | AMSTERDAM INDEX FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 994,29 |
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