Below, a list of constituents for IAEA (iShares AEX UCITS ETF) is shown. In total, IAEA consists of 30 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 80.060.850,75 | 1520.0 | 46,01 |
| SHELL | SHELL PLC | Energie | 70.676.369,03 | 1342.0 | 23,23 |
| ASML | ASML HOLDING NV | IT | 63.676.740,60 | 1209.0 | 564,30 |
| REN | RELX PLC | Industrie | 35.303.901,75 | 670.0 | 26,91 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 34.892.027,00 | 662.0 | 56,50 |
| ADYEN | ADYEN NV | IT | 34.199.181,00 | 649.0 | 1.782,60 |
| INGA | ING GROEP NV | Financials | 31.623.289,25 | 600.0 | 12,25 |
| DSM | KONINKILIJKE DSM NV | Materialien | 19.263.306,10 | 366.0 | 160,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.346.112,95 | 348.0 | 26,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.176.741,66 | 345.0 | 30,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.703.270,60 | 298.0 | 88,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.299.949,52 | 272.0 | 93,78 |
| MT | ARCELORMITTAL SA | Materialien | 12.645.105,35 | 240.0 | 26,66 |
| AKZA | AKZO NOBEL NV | Materialien | 11.142.324,20 | 212.0 | 88,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.488.529,94 | 180.0 | 19,77 |
| NN | NN GROUP NV | Financials | 8.658.280,00 | 164.0 | 46,60 |
| ASM | ASM INTERNATIONAL NV | IT | 8.259.314,20 | 157.0 | 263,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.805.193,69 | 129.0 | 3,06 |
| AGN | AEGON NV | Financials | 5.499.689,51 | 104.0 | 4,64 |
| RAND | RANDSTAD HOLDING | Industrie | 5.438.804,22 | 103.0 | 63,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.363.462,08 | 102.0 | 68,84 |
| IMCD | IMCD NV | Industrie | 5.292.598,50 | 100.0 | 140,35 |
| LIGHT | SIGNIFY NV | Industrie | 3.888.913,60 | 74.0 | 45,76 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.578.845,20 | 68.0 | 31,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.494.237,32 | 66.0 | 74,66 |
| USD | USD CASH | Cash und/oder Derivate | 682.677,35 | 13.0 | 88,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.552,27 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 61.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.746,67 | 1.0 | 119,73 |
| EOH2 | AMSTERDAM INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 726,50 |
