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 Juni 13, 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 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 108.278.066,32 | 1487.0 | 54,64 |
| ASML | ASML HOLDING NV | IT | 107.168.743,80 | 1472.0 | 664,60 |
| SHELL | SHELL PLC | Energie | 102.698.278,74 | 1411.0 | 31,11 |
| REN | RELX PLC | Industrie | 65.590.242,06 | 901.0 | 45,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.976.023,52 | 659.0 | 46,68 |
| INGA | ING GROEP NV | Financials | 42.577.221,68 | 585.0 | 18,01 |
| ADYEN | ADYEN NV | Financials | 37.209.845,40 | 511.0 | 1.656,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.243.400,65 | 361.0 | 146,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.793.501,50 | 341.0 | 35,85 |
| ASM | ASM INTERNATIONAL NV | IT | 18.287.035,20 | 251.0 | 519,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.262.809,47 | 237.0 | 27,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.900.137,10 | 232.0 | 78,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.397.695,48 | 212.0 | 96,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.972.204,24 | 164.0 | 4,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.937.184,24 | 164.0 | 19,89 |
| NN | NN GROUP NV | Financials | 10.601.491,20 | 146.0 | 55,20 |
| ABN | ABN AMRO BANK NV | Financials | 9.224.696,28 | 127.0 | 22,76 |
| MT | ARCELORMITTAL SA | Materialien | 8.359.292,00 | 115.0 | 26,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.682.543,90 | 106.0 | 125,90 |
| AKZA | AKZO NOBEL NV | Materialien | 7.457.413,92 | 102.0 | 58,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.615.359,99 | 91.0 | 106,87 |
| EXO | EXOR NV | Financials | 6.052.793,40 | 83.0 | 80,95 |
| AGN | AEGON LTD | Financials | 5.994.249,23 | 82.0 | 6,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.615.442,36 | 77.0 | 54,36 |
| IMCD | IMCD NV | Industrie | 5.255.652,60 | 72.0 | 117,45 |
| RAND | RANDSTAD HOLDING | Industrie | 2.832.134,80 | 39.0 | 37,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.027.631,94 | 14.0 | 86,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 336.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.681,37 | 1.0 | 117,61 |
| EOM5 | AMSTERDAM INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 922,73 |
| EON5 | AMSTERDAM INDEX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 924,33 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.441.201,18 | -47.0 | 100,00 |
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