ETF constituents for IAEX

Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 32 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SHELL SHELL PLC Energie 97.344.711,03 1501.0 30,70
ASML ASML HOLDING NV IT 96.787.233,60 1493.0 895,20
UNA UNILEVER PLC Nichtzyklische Konsumgüter 88.775.333,99 1369.0 46,27
REN RELX PLC Industrie 54.951.670,42 848.0 39,98
INGA ING GROEP NV Financials 36.245.212,83 559.0 14,94
ADYEN ADYEN NV Financials 33.737.730,00 520.0 1.570,00
PRX PROSUS NV Zyklische Konsumgüter  30.655.277,64 473.0 28,68
WKL WOLTERS KLUWER NV Industrie 26.361.402,75 407.0 145,35
DSFIR DSM FIRMENICH AG Materialien 19.653.009,10 303.0 106,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 19.446.518,97 300.0 27,63
ASM ASM INTERNATIONAL NV IT 19.029.376,20 294.0 573,90
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 18.749.363,10 289.0 89,70
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 14.439.646,80 223.0 27,18
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 10.631.481,02 164.0 18,78
KPN KONINKLIJKE KPN NV Kommunikation 9.803.896,80 151.0 3,44
MT ARCELORMITTAL SA Materialien 9.506.091,20 147.0 25,50
AKZA AKZO NOBEL NV Materialien 8.754.298,30 135.0 70,10
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 8.391.455,25 129.0 144,25
NN NN GROUP NV Financials 8.338.227,12 129.0 42,36
EXO EXOR NV Financials 7.865.394,30 121.0 103,05
IMCD IMCD NV Industrie 6.837.616,40 105.0 164,20
AGN AEGON LTD Financials 5.620.692,62 87.0 5,64
ABN ABN AMRO BANK NV Financials 5.205.982,23 80.0 15,59
ASRNL ASR NEDERLAND NV Financials 4.830.156,80 74.0 44,80
RAND RANDSTAD HOLDING Industrie 4.070.341,00 63.0 51,70
USD USD CASH Cash und/oder Derivate 1.008.530,44 16.0 92,42
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 778.468,54 12.0 102,70
EUR EUR CASH Cash und/oder Derivate 376.171,34 6.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 128.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 50.883,71 1.0 116,72
USD USD/EUR Cash und/oder Derivate 3.690,26 0.0 1,00
EOJ4 AMSTERDAM INDEX APR 24 Cash und/oder Derivate 0,00 0.0 880,46