Below, a list of constituents for IAEX (iShares AEX UCITS ETF) is shown. In total, IAEX consists of 31 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 |
| ASML | ASML HOLDING NV | IT | 100.408.215,60 | 1568.0 | 623,70 |
| UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.184.838,29 | 1471.0 | 47,55 |
| SHELL | SHELL PLC | Energie | 93.670.633,09 | 1463.0 | 26,47 |
| REN | RELX PLC | Industrie | 47.178.141,15 | 737.0 | 29,55 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 40.707.153,96 | 636.0 | 72,07 |
| ADYEN | ADYEN NV | Financials | 33.924.717,00 | 530.0 | 1.431,00 |
| INGA | ING GROEP NV | Financials | 32.965.224,74 | 515.0 | 10,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.809.486,00 | 387.0 | 31,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.036.848,70 | 375.0 | 115,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.369.825,00 | 318.0 | 97,58 |
| DSM | KONINKILIJKE DSM NV | Materialien | 15.202.728,00 | 237.0 | 108,00 |
| ASM | ASM INTERNATIONAL NV | IT | 13.988.598,00 | 218.0 | 370,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.515.744,62 | 211.0 | 23,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.781.786,10 | 184.0 | 16,45 |
| MT | ARCELORMITTAL SA | Materialien | 10.731.542,40 | 168.0 | 27,60 |
| AKZA | AKZO NOBEL NV | Materialien | 9.881.006,60 | 154.0 | 70,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.426.846,43 | 132.0 | 3,24 |
| IMCD | IMCD NV | Industrie | 6.864.455,25 | 107.0 | 149,25 |
| NN | NN GROUP NV | Financials | 6.759.725,80 | 106.0 | 33,40 |
| EXO | EXOR NV | Financials | 5.871.800,48 | 92.0 | 75,38 |
| AGN | AEGON NV | Financials | 5.445.188,91 | 85.0 | 3,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.180.739,10 | 81.0 | 79,70 |
| RAND | RANDSTAD HOLDING | Industrie | 4.804.579,78 | 75.0 | 54,34 |
| ABN | ABN AMRO BANK NV | Financials | 4.522.322,91 | 71.0 | 14,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.413.282,48 | 69.0 | 36,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.579.159,56 | 40.0 | 99,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 278.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.108,34 | 0.0 | 91,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 60,31 | 0.0 | 113,45 |
| EOJ3 | AMSTERDAM INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 752,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.201.249,80 | -34.0 | 100,00 |
