IAEX holdings
As of , IAEX (iShares AEX UCITS ETF, ISIN IE00B0M62Y33) has 33 holdings on our record. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Consumer Staples19.6%
- Financials19.3%
- Information Technology17.7%
- Energy16.0%
- Industrials9.8%
- Materials5.6%
- Consumer Discretionary5.0%
- Communication Services3.6%
- Health Care2.1%
- Cash and derivatives0.9%
- Real Estate0.4%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.1%
- Cash and money market0.9%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.