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 Feb. 12, 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 | 143.005.935,60 | 1904.0 | 1.207,80 |
| SHELL | SHELL PLC | Energie | 114.393.021,60 | 1523.0 | 33,56 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.278.584,48 | 1388.0 | 61,32 |
| INGA | ING GROEP NV | Financials | 55.576.440,00 | 740.0 | 25,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.480.265,48 | 552.0 | 43,71 |
| REN | RELX PLC | Industrie | 32.338.818,54 | 431.0 | 23,38 |
| ADYEN | ADYEN NV | Financials | 26.422.638,60 | 352.0 | 1.156,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.494.874,24 | 339.0 | 38,72 |
| ASM | ASM INTERNATIONAL NV | IT | 23.676.737,40 | 315.0 | 696,60 |
| MT | ARCELORMITTAL SA | Materialien | 17.083.964,32 | 227.0 | 55,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.263.786,10 | 217.0 | 77,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.074.821,56 | 214.0 | 20,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.889.834,70 | 198.0 | 26,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.144.037,94 | 175.0 | 4,66 |
| NN | NN GROUP NV | Financials | 12.770.683,90 | 170.0 | 68,90 |
| ABN | ABN AMRO BANK NV | Financials | 12.685.843,62 | 169.0 | 30,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.784.445,96 | 144.0 | 62,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.649.027,40 | 142.0 | 69,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.052.573,00 | 121.0 | 170,90 |
| AKZA | AKZO NOBEL NV | Materialien | 7.443.300,00 | 99.0 | 60,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.011.652,32 | 80.0 | 60,98 |
| AGN | AEGON LTD | Financials | 5.946.448,98 | 79.0 | 6,61 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.826.602,95 | 78.0 | 16,40 |
| EXO | EXOR NV | Financials | 4.879.289,25 | 65.0 | 71,95 |
| IMCD | IMCD NV | Industrie | 3.867.435,92 | 51.0 | 94,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.401.823,60 | 45.0 | 25,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.365.017,92 | 45.0 | 31,68 |
| INPST | INPOST SA | Industrie | 2.779.681,59 | 37.0 | 15,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.472.892,69 | 33.0 | 12,83 |
| RAND | RANDSTAD HOLDING | Industrie | 1.979.796,00 | 26.0 | 27,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.593.169,26 | 21.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.310.878,67 | 17.0 | 108,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 195.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.019,48 | 0.0 | 114,95 |
| USD | USD CASH | Cash und/oder Derivate | 3.850,97 | 0.0 | 84,32 |
| EOG6 | AMSTERDAM INDEX FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.008,26 |
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