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 Apr. 18, 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 | 106.335.499,62 | 1665.0 | 33,53 |
| ASML | ASML HOLDING NV | IT | 92.159.783,20 | 1443.0 | 852,40 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 84.170.605,19 | 1318.0 | 43,87 |
| REN | RELX PLC | Industrie | 53.357.274,78 | 835.0 | 38,82 |
| INGA | ING GROEP NV | Financials | 36.206.401,20 | 567.0 | 14,93 |
| ADYEN | ADYEN NV | Financials | 30.832.417,20 | 483.0 | 1.434,80 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 30.436.158,68 | 477.0 | 28,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.599.669,75 | 401.0 | 141,15 |
| ASM | ASM INTERNATIONAL NV | IT | 19.238.271,60 | 301.0 | 580,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.974.960,24 | 297.0 | 26,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.819.469,60 | 295.0 | 101,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.218.444,68 | 285.0 | 87,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.285.581,40 | 224.0 | 26,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.719.774,84 | 168.0 | 18,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.627.198,66 | 151.0 | 3,38 |
| MT | ARCELORMITTAL SA | Materialien | 8.765.962,11 | 137.0 | 23,51 |
| NN | NN GROUP NV | Financials | 8.312.637,66 | 130.0 | 42,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.280.926,55 | 130.0 | 142,35 |
| AKZA | AKZO NOBEL NV | Materialien | 8.204.813,10 | 128.0 | 65,70 |
| EXO | EXOR NV | Financials | 7.693.660,80 | 120.0 | 100,80 |
| IMCD | IMCD NV | Industrie | 6.364.979,70 | 100.0 | 152,85 |
| AGN | AEGON LTD | Financials | 5.544.899,04 | 87.0 | 5,56 |
| ABN | ABN AMRO BANK NV | Financials | 5.195.961,09 | 81.0 | 15,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.846.329,20 | 76.0 | 44,95 |
| RAND | RANDSTAD HOLDING | Industrie | 3.708.183,00 | 58.0 | 47,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.733.023,45 | 27.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 780.254,39 | 12.0 | 102,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 160.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.135,24 | 1.0 | 117,06 |
| USD | USD CASH | Cash und/oder Derivate | 11.213,55 | 0.0 | 94,02 |
| EOK4 | AMSTERDAM INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 859,81 |
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