Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 37 securities.
Note: The data shown here is as of date Aug. 25, 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 | 140.194.664,07 | 1640.0 | 39,77 |
| ASML | ASML HOLDING | IT | 111.304.447,80 | 1302.0 | 1.489,80 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 106.943.864,86 | 1251.0 | 55,93 |
| INGA | ING GROEP | Finanzwesen | 76.763.344,84 | 898.0 | 30,04 |
| REN | RELX PLC | Industrie | 49.872.971,24 | 583.0 | 31,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.316.824,40 | 460.0 | 37,77 |
| ASM | ASM INTERNATIONAL NV | IT | 35.498.073,60 | 415.0 | 822,40 |
| ADYEN | ADYEN | Finanzwesen | 29.763.967,00 | 348.0 | 1.078,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 24.470.437,80 | 286.0 | 31,38 |
| MT | ARCELORMITTAL SA | Materialien | 23.423.081,20 | 274.0 | 62,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 21.894.800,28 | 256.0 | 40,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.547.788,80 | 217.0 | 73,60 |
| NN | NN GROUP | Finanzwesen | 17.664.778,80 | 207.0 | 76,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.925.494,36 | 186.0 | 91,34 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 15.914.580,21 | 186.0 | 23,61 |
| WKL | WOLTERS KLUWER | Industrie | 14.587.866,90 | 171.0 | 71,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.203.822,25 | 166.0 | 14,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.667.742,40 | 160.0 | 4,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.292.240,00 | 155.0 | 208,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.027.501,28 | 106.0 | 70,48 |
| AGN | AEGON | Finanzwesen | 8.730.400,81 | 102.0 | 7,93 |
| AKZA | AKZO NOBEL | Materialien | 8.176.775,60 | 96.0 | 60,70 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.471.215,74 | 87.0 | 17,43 |
| EXO | EXOR NV | Finanzwesen | 5.837.500,25 | 68.0 | 71,35 |
| IMCD | IMCD NV | Industrie | 5.046.356,00 | 59.0 | 97,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.115.883,27 | 48.0 | 109,61 |
| SBMO | SBM OFFSHORE | Energie | 4.037.718,96 | 47.0 | 33,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.652.002,24 | 43.0 | 100,00 |
| AALB | AALBERTS | Industrie | 3.602.287,20 | 42.0 | 42,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.539.152,26 | 41.0 | 15,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.511.149,24 | 41.0 | 21,54 |
| INPST | INPOST SA | Industrie | 3.055.577,60 | 36.0 | 15,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.184.126,62 | 14.0 | 85,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 639.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 134.913,06 | 2.0 | 116,87 |
| GBP | GBP/EUR | Cash und/oder Derivate | 29,11 | 0.0 | 1,00 |
| EOU6 | AMSTERDAM INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.111,38 |
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