ETF constituents for IAEX

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 Feb. 11, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UNA UNILEVER PLC Nichtzyklische Konsumgüter 113.410.089,40 1596.0 56,66
SHELL SHELL PLC Energie 105.759.106,17 1488.0 31,98
ASML ASML HOLDING NV IT 80.554.233,00 1134.0 717,00
REN RELX PLC Industrie 70.062.592,32 986.0 48,96
PRX PROSUS NV CLASS N Zyklische Konsumgüter  44.492.296,72 626.0 40,03
INGA ING GROEP NV Financials 39.980.992,51 563.0 15,83
ADYEN ADYEN NV Financials 34.588.535,80 487.0 1.544,20
WKL WOLTERS KLUWER NV Industrie 33.780.434,70 475.0 178,90
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 25.549.892,28 360.0 35,31
ASM ASM INTERNATIONAL NV IT 20.185.766,00 284.0 564,40
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 15.786.821,16 222.0 26,76
DSFIR DSM FIRMENICH AG Materialien 15.492.199,32 218.0 95,94
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 15.318.139,67 216.0 27,67
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 14.984.314,24 211.0 68,48
KPN KONINKLIJKE KPN NV Kommunikation 10.583.283,96 149.0 3,53
NN NN GROUP NV Financials 9.156.601,09 129.0 44,59
MT ARCELORMITTAL SA Materialien 8.810.896,00 124.0 27,20
EXO EXOR NV Financials 7.419.629,00 104.0 92,75
AKZA AKZO NOBEL NV Materialien 7.382.129,92 104.0 56,96
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.821.231,70 96.0 116,70
AGN AEGON LTD Financials 6.654.374,94 94.0 6,42
IMCD IMCD NV Industrie 6.474.318,60 91.0 149,55
ABN ABN AMRO BANK NV Financials 5.728.858,56 81.0 16,32
ASRNL ASR NEDERLAND NV Financials 5.388.093,55 76.0 47,95
RAND RANDSTAD HOLDING Industrie 2.825.219,70 40.0 41,13
EUR EUR CASH Cash und/oder Derivate 2.027.523,00 29.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.164.918,72 16.0 105,97
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 196.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 8.886,85 0.0 120,10
USD USD CASH Cash und/oder Derivate 4.233,35 0.0 96,94
EOG5 AMSTERDAM INDEX FEB 25 Cash und/oder Derivate 0,00 0.0 931,34