Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 30 securities.
Note: The data shown here is as of date Aug 11, 2022 (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 | 88.605.955,20 | 1546.0 | 548,80 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 85.864.757,15 | 1498.0 | 46,35 |
| SHELL | SHELL PLC | Energie | 77.363.883,60 | 1350.0 | 26,16 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 42.393.955,20 | 740.0 | 63,65 |
| REN | RELX PLC | Industrie | 39.774.609,93 | 694.0 | 28,11 |
| ADYEN | ADYEN NV | IT | 36.781.423,20 | 642.0 | 1.849,80 |
| INGA | ING GROEP NV | Financials | 26.228.975,71 | 458.0 | 9,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.838.631,25 | 364.0 | 27,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.367.790,00 | 338.0 | 103,35 |
| DSM | KONINKILIJKE DSM NV | Materialien | 17.998.793,75 | 314.0 | 144,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.429.724,80 | 269.0 | 93,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.331.928,48 | 215.0 | 19,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.083.637,80 | 193.0 | 21,40 |
| MT | ARCELORMITTAL SA | Materialien | 10.810.377,48 | 189.0 | 24,84 |
| ASM | ASM INTERNATIONAL NV | IT | 10.067.444,50 | 176.0 | 301,15 |
| AKZA | AKZO NOBEL NV | Materialien | 8.933.047,20 | 156.0 | 68,88 |
| NN | NN GROUP NV | Financials | 8.607.945,60 | 150.0 | 44,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.443.761,87 | 130.0 | 3,15 |
| AGN | AEGON NV | Financials | 6.198.465,29 | 108.0 | 4,85 |
| IMCD | IMCD NV | Industrie | 6.180.598,70 | 108.0 | 151,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.031.438,60 | 88.0 | 59,77 |
| RAND | RANDSTAD HOLDING | Industrie | 3.889.474,20 | 68.0 | 49,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.998.941,78 | 52.0 | 53,38 |
| LIGHT | SIGNIFY NV | Industrie | 2.874.486,96 | 50.0 | 31,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.761.436,15 | 48.0 | 100,00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.170.337,99 | 38.0 | 17,84 |
| USD | USD CASH | Cash und/oder Derivate | 722.026,04 | 13.0 | 96,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 202.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.076,49 | 2.0 | 118,17 |
| EOQ2 | AMSTERDAM INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 725,01 |
