Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 31 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 |
| SHELL | SHELL PLC | Energie | 115.331.562,58 | 1568.0 | 33,02 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 110.780.202,40 | 1506.0 | 52,40 |
| ASML | ASML HOLDING NV | IT | 98.990.337,60 | 1346.0 | 831,60 |
| REN | RELX PLC | Industrie | 62.848.003,68 | 855.0 | 41,58 |
| INGA | ING GROEP NV | Financials | 45.447.075,44 | 618.0 | 17,03 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 37.829.764,61 | 514.0 | 32,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 30.677.737,50 | 417.0 | 153,75 |
| ADYEN | ADYEN NV | Financials | 25.650.449,20 | 349.0 | 1.082,80 |
| ASM | ASM INTERNATIONAL NV | IT | 23.223.577,60 | 316.0 | 627,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.866.392,00 | 311.0 | 29,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.695.307,50 | 309.0 | 111,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.544.787,64 | 279.0 | 89,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.587.201,84 | 226.0 | 28,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.011.201,04 | 204.0 | 24,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.519.097,63 | 157.0 | 3,64 |
| NN | NN GROUP NV | Financials | 9.924.639,04 | 135.0 | 45,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.869.389,00 | 121.0 | 140,65 |
| MT | ARCELORMITTAL SA | Materialien | 8.544.570,15 | 116.0 | 20,83 |
| EXO | EXOR NV | Financials | 7.989.364,90 | 109.0 | 95,15 |
| AKZA | AKZO NOBEL NV | Materialien | 7.658.174,34 | 104.0 | 55,74 |
| AGN | AEGON LTD | Financials | 6.418.397,70 | 87.0 | 5,85 |
| ABN | ABN AMRO BANK NV | Financials | 6.072.788,77 | 83.0 | 16,52 |
| IMCD | IMCD NV | Industrie | 6.069.957,50 | 83.0 | 132,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.460.804,40 | 74.0 | 46,04 |
| RAND | RANDSTAD HOLDING | Industrie | 3.867.270,45 | 53.0 | 44,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.267.189,51 | 44.0 | 104,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 834.594,78 | 11.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 267.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 134.521,25 | 2.0 | 119,02 |
| USD | USD CASH | Cash und/oder Derivate | 11.227,43 | 0.0 | 92,13 |
| EOQ4 | AMSTERDAM INDEX AUG 24 | Cash und/oder Derivate | 0,00 | 0.0 | 901,01 |
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