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 Juni 30, 2025 (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 | 109.837.455,00 | 1513.0 | 682,50 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.920.132,48 | 1417.0 | 52,04 |
| SHELL | SHELL PLC | Energie | 100.285.767,16 | 1381.0 | 30,44 |
| REN | RELX PLC | Industrie | 65.945.742,76 | 908.0 | 46,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.807.648,99 | 672.0 | 47,59 |
| INGA | ING GROEP NV | Financials | 44.416.776,73 | 612.0 | 18,82 |
| ADYEN | ADYEN NV | Financials | 35.356.831,60 | 487.0 | 1.576,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.942.574,10 | 357.0 | 145,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.410.890,94 | 336.0 | 35,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.658.701,00 | 285.0 | 27,32 |
| ASM | ASM INTERNATIONAL NV | IT | 19.106.262,40 | 263.0 | 544,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.870.073,60 | 219.0 | 73,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.921.807,36 | 206.0 | 93,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.390.419,04 | 171.0 | 20,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.036.492,37 | 166.0 | 4,12 |
| NN | NN GROUP NV | Financials | 10.746.672,68 | 148.0 | 56,26 |
| ABN | ABN AMRO BANK NV | Financials | 9.373.086,19 | 129.0 | 23,27 |
| MT | ARCELORMITTAL SA | Materialien | 8.634.943,50 | 119.0 | 26,94 |
| AKZA | AKZO NOBEL NV | Materialien | 7.703.940,00 | 106.0 | 60,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.143.181,10 | 98.0 | 130,45 |
| EXO | EXOR NV | Financials | 6.422.914,80 | 88.0 | 85,90 |
| AGN | AEGON LTD | Financials | 6.167.275,00 | 85.0 | 6,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.791.054,06 | 80.0 | 56,06 |
| IMCD | IMCD NV | Industrie | 5.122.065,60 | 71.0 | 115,80 |
| RAND | RANDSTAD HOLDING | Industrie | 2.938.414,70 | 40.0 | 39,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.841.686,19 | 25.0 | 106,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.025.778,23 | 14.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 216.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.476,25 | 1.0 | 117,05 |
| USD | USD CASH | Cash und/oder Derivate | 3.784,05 | 0.0 | 85,34 |
| EON5 | AMSTERDAM INDEX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 921,37 |
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