Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 38 securities.
Note: The data shown here is as of date Dez. 15, 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 | 126.958.562,40 | 1827.0 | 925,30 |
| SHELL | SHELL PLC | Energie | 102.760.506,14 | 1478.0 | 30,70 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 89.227.719,24 | 1284.0 | 55,11 |
| INGA | ING GROEP NV | Financials | 48.398.842,40 | 696.0 | 23,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.107.967,00 | 692.0 | 53,25 |
| REN | RELX PLC | Industrie | 45.110.861,46 | 649.0 | 34,26 |
| ADYEN | ADYEN NV | Financials | 29.016.819,00 | 417.0 | 1.333,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.667.413,04 | 312.0 | 34,58 |
| ASM | ASM INTERNATIONAL NV | IT | 16.693.391,80 | 240.0 | 516,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.608.252,96 | 239.0 | 21,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.625.200,82 | 210.0 | 88,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.837.189,44 | 199.0 | 69,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.084.581,76 | 174.0 | 22,74 |
| ABN | ABN AMRO BANK NV | Financials | 11.514.067,74 | 166.0 | 28,83 |
| MT | ARCELORMITTAL SA | Materialien | 11.382.366,60 | 164.0 | 38,70 |
| NN | NN GROUP NV | Financials | 11.141.022,40 | 160.0 | 63,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.486.302,95 | 151.0 | 3,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.996.278,88 | 144.0 | 68,18 |
| AKZA | AKZO NOBEL NV | Materialien | 6.698.450,16 | 96.0 | 56,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.654.009,10 | 96.0 | 132,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.489.590,08 | 79.0 | 58,56 |
| AGN | AEGON LTD | Financials | 5.416.671,74 | 78.0 | 6,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.262.491,83 | 76.0 | 107,98 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 4.868.411,65 | 70.0 | 13,36 |
| EXO | EXOR NV | Financials | 4.630.166,60 | 67.0 | 71,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.220.620,48 | 46.0 | 31,68 |
| IMCD | IMCD NV | Industrie | 2.981.358,42 | 43.0 | 76,98 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.676.858,24 | 39.0 | 20,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.621.190,81 | 38.0 | 14,21 |
| RAND | RANDSTAD HOLDING | Industrie | 2.225.372,50 | 32.0 | 32,50 |
| INPST | INPOST SA | Industrie | 1.768.270,70 | 25.0 | 10,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.059.421,63 | 15.0 | 85,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 407.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.211,91 | 1.0 | 113,77 |
| GBP | GBP/EUR | Cash und/oder Derivate | 192,84 | 0.0 | 1,00 |
| EOZ5 | AMSTERDAM INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 940,04 |
| EOF6 | AMSTERDAM INDEX JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 942,14 |
| EUR | EUR CASH | Cash und/oder Derivate | -590.033,61 | -8.0 | 100,00 |
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