Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 36 securities.
Note: The data shown here is as of date Juni 29, 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 |
| SHELL | SHELL PLC | Energie | 119.555.839 | 1462.0 | 33,70 |
| ASML | ASML HOLDING NV | IT | 118.677.484 | 1451.0 | 1.578,20 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.694.362 | 1255.0 | 53,36 |
| INGA | ING GROEP NV | Finanzwesen | 69.971.668 | 855.0 | 27,20 |
| REN | RELX PLC | Industrie | 44.176.644 | 540.0 | 27,44 |
| ASM | ASM INTERNATIONAL NV | IT | 41.185.860 | 503.0 | 948,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.258.623 | 480.0 | 37,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.808.617 | 340.0 | 35,43 |
| ADYEN | ADYEN NV | Finanzwesen | 22.911.598 | 280.0 | 824,90 |
| MT | ARCELORMITTAL SA | Materialien | 19.716.428 | 241.0 | 52,52 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 19.703.985 | 241.0 | 36,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.770.026 | 229.0 | 74,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.183.547 | 222.0 | 282,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.790.455 | 217.0 | 18,36 |
| NN | NN GROUP NV | Finanzwesen | 17.677.925 | 216.0 | 76,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.208.218 | 198.0 | 23,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.054.578 | 184.0 | 4,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.035.690 | 172.0 | 79,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.672.574 | 143.0 | 57,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 8.529.347 | 104.0 | 66,16 |
| AGN | AEGON LTD | Finanzwesen | 8.253.027 | 101.0 | 7,45 |
| AKZA | AKZO NOBEL NV | Materialien | 8.181.199 | 100.0 | 60,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.611.391 | 81.0 | 15,33 |
| EXO | EXOR NV | Finanzwesen | 5.513.199 | 67.0 | 66,95 |
| IMCD | IMCD NV | Industrie | 4.181.387 | 51.0 | 80,20 |
| SBMO | SBM OFFSHORE NV | Energie | 3.713.870 | 45.0 | 30,76 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.694.811 | 45.0 | 22,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.473.583 | 42.0 | 100,00 |
| AALB | AALBERTS NV | Industrie | 3.338.013 | 41.0 | 38,98 |
| INPST | INPOST SA | Industrie | 3.053.676 | 37.0 | 15,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.939.643 | 36.0 | 12,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.032.291 | 13.0 | 109,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 333.000 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.049 | 1.0 | 115,84 |
| USD | USD CASH | Cash und/oder Derivate | 4.059 | 0.0 | 87,76 |
| EON6 | AMSTERDAM INDEX JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 1.063,01 |
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