ETF constituents for IAEX

Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 30 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UNA UNILEVER PLC Nichtzyklische Konsumgüter 80.060.850,75 1520.0 46,01
SHELL SHELL PLC Energie 70.676.369,03 1342.0 23,23
ASML ASML HOLDING NV IT 63.676.740,60 1209.0 564,30
REN RELX PLC Industrie 35.303.901,75 670.0 26,91
PRX PROSUS NV Zyklische Konsumgüter  34.892.027,00 662.0 56,50
ADYEN ADYEN NV IT 34.199.181,00 649.0 1.782,60
INGA ING GROEP NV Financials 31.623.289,25 600.0 12,25
DSM KONINKILIJKE DSM NV Materialien 19.263.306,10 366.0 160,45
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.346.112,95 348.0 26,51
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 18.176.741,66 345.0 30,15
WKL WOLTERS KLUWER NV Industrie 15.703.270,60 298.0 88,70
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 14.299.949,52 272.0 93,78
MT ARCELORMITTAL SA Materialien 12.645.105,35 240.0 26,66
AKZA AKZO NOBEL NV Materialien 11.142.324,20 212.0 88,34
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 9.488.529,94 180.0 19,77
NN NN GROUP NV Financials 8.658.280,00 164.0 46,60
ASM ASM INTERNATIONAL NV IT 8.259.314,20 157.0 263,80
KPN KONINKLIJKE KPN NV Kommunikation 6.805.193,69 129.0 3,06
AGN AEGON NV Financials 5.499.689,51 104.0 4,64
RAND RANDSTAD HOLDING Industrie 5.438.804,22 103.0 63,82
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.363.462,08 102.0 68,84
IMCD IMCD NV Industrie 5.292.598,50 100.0 140,35
LIGHT SIGNIFY NV Industrie 3.888.913,60 74.0 45,76
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  3.578.845,20 68.0 31,80
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.494.237,32 66.0 74,66
USD USD CASH Cash und/oder Derivate 682.677,35 13.0 88,30
EUR EUR CASH Cash und/oder Derivate 124.552,27 2.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 61.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 43.746,67 1.0 119,73
EOH2 AMSTERDAM INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 726,50