Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 31 securities.
Note: The data shown here is as of date Apr. 30, 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 | 107.873.606,31 | 1650.0 | 34,02 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 92.209.694,22 | 1411.0 | 48,06 |
| ASML | ASML HOLDING NV | IT | 91.651.628,60 | 1402.0 | 847,70 |
| REN | RELX PLC | Industrie | 52.999.910,24 | 811.0 | 38,56 |
| INGA | ING GROEP NV | Financials | 35.973.531,41 | 550.0 | 14,83 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 33.706.910,05 | 516.0 | 31,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.599.669,75 | 392.0 | 141,15 |
| ADYEN | ADYEN NV | Financials | 24.733.839,00 | 378.0 | 1.151,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.784.352,09 | 303.0 | 28,11 |
| ASM | ASM INTERNATIONAL NV | IT | 19.775.431,20 | 303.0 | 596,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 19.625.224,45 | 300.0 | 105,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.071.258,52 | 292.0 | 91,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.662.776,00 | 224.0 | 27,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.455.282,44 | 221.0 | 25,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.906.334,15 | 152.0 | 3,44 |
| MT | ARCELORMITTAL SA | Materialien | 8.967.307,05 | 137.0 | 24,05 |
| NN | NN GROUP NV | Financials | 8.572.469,10 | 131.0 | 43,55 |
| EXO | EXOR NV | Financials | 8.021.862,60 | 123.0 | 105,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.745.243,66 | 118.0 | 62,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.402.514,25 | 113.0 | 127,25 |
| IMCD | IMCD NV | Industrie | 6.000.612,20 | 92.0 | 144,10 |
| AGN | AEGON LTD | Financials | 5.860.040,78 | 90.0 | 5,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.044.710,64 | 77.0 | 46,79 |
| ABN | ABN AMRO BANK NV | Financials | 5.023.931,52 | 77.0 | 15,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.182.302,76 | 64.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.715.268,70 | 57.0 | 47,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 781.278,45 | 12.0 | 103,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 278.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.174,63 | 1.0 | 117,13 |
| USD | USD CASH | Cash und/oder Derivate | 11.133,47 | 0.0 | 93,34 |
| EOK4 | AMSTERDAM INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 879,01 |
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