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 Juni 19, 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 | 124.663.244 | 1499.0 | 1.657,80 |
| SHELL | SHELL PLC | Energie | 122.518.127 | 1473.0 | 34,53 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 97.016.918 | 1167.0 | 50,41 |
| INGA | ING GROEP NV | Finanzwesen | 71.913.539 | 865.0 | 27,96 |
| ASM | ASM INTERNATIONAL NV | IT | 46.334.093 | 557.0 | 1.066,50 |
| REN | RELX PLC | Industrie | 44.305.439 | 533.0 | 27,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.033.843 | 481.0 | 38,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.165.008 | 327.0 | 34,61 |
| ADYEN | ADYEN NV | Finanzwesen | 24.325.345 | 293.0 | 875,80 |
| MT | ARCELORMITTAL SA | Materialien | 20.639.932 | 248.0 | 54,98 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 20.501.695 | 247.0 | 37,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.926.646 | 240.0 | 309,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.197.537 | 219.0 | 18,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.740.211 | 213.0 | 69,94 |
| NN | NN GROUP NV | Finanzwesen | 17.344.380 | 209.0 | 74,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.943.622 | 192.0 | 23,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.677.034 | 177.0 | 4,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.516.240 | 163.0 | 77,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.053.469 | 145.0 | 58,86 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 8.534.504 | 103.0 | 66,20 |
| AGN | AEGON LTD | Finanzwesen | 8.246.377 | 99.0 | 7,44 |
| AKZA | AKZO NOBEL NV | Materialien | 7.942.569 | 96.0 | 58,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.178.126 | 86.0 | 109,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.148.948 | 74.0 | 14,25 |
| EXO | EXOR NV | Finanzwesen | 5.397.911 | 65.0 | 65,55 |
| IMCD | IMCD NV | Industrie | 4.304.431 | 52.0 | 82,56 |
| SBMO | SBM OFFSHORE NV | Energie | 3.960.174 | 48.0 | 32,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.573.401 | 43.0 | 21,78 |
| AALB | AALBERTS NV | Industrie | 3.421.935 | 41.0 | 39,96 |
| INPST | INPOST SA | Industrie | 3.039.805 | 37.0 | 15,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.037.943 | 37.0 | 12,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 356.000 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.557 | 1.0 | 115,35 |
| USD | USD CASH | Cash und/oder Derivate | 4.033 | 0.0 | 87,19 |
| EON6 | AMSTERDAM INDEX JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 1.081,34 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.576.423 | -31.0 | 100,00 |
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