Fundology

IAEX holdings

As of , IAEX (iShares AEX UCITS ETF, ISIN IE00B0M62Y33) has 33 holdings on our record. Weights are shares of the whole fund.

IAEX: price, returns and charges

Holdings
33
on record
Ten largest
74.1%
of the whole fund
Effective number of holdings
12
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
15.6%
Shell

Largest holdings

The 10 largest holdings of IAEX, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ShellSHELLEnergy15.59%
2ASMLASMLInformation Technology13.40%
3UnileverUNAConsumer Staples13.14%
4ING GroepINGAFinancials8.50%
5RELXRENIndustrials6.71%
6Prosus · Class NPRXConsumer Discretionary5.00%
7ASM InternationalASMInformation Technology3.26%
8Koninklijke Ahold DelhaizeADConsumer Staples3.09%
9AdyenADYENFinancials2.88%
10ABN AMRO Bank N.V. Depositary receiptsABNFinancials2.56%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 29 holdings; the ten largest make up 74.1% of it.

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As of , holdings as published

More:IAEX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.