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

Map of the largest holdings

The 10 largest holdings of IAEX, together 74.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Shell (SHELL): 15.59% of the fund · EnergyShell15.6%ASML (ASML): 13.40% of the fund · Information TechnologyASML13.4%Unilever (UNA): 13.14% of the fund · Consumer StaplesUnilever13.1%ING Groep (INGA): 8.50% of the fund · FinancialsING Groep8.5%RELX (REN): 6.71% of the fund · IndustrialsRELX6.7%Prosus · Class N (PRX): 5.00% of the fund · Consumer DiscretionaryProsus · Class N5.0%ASM International (ASM): 3.26% of the fund · Information TechnologyASM International3.3%Koninklijke Ahold Delhaize (AD): 3.09% of the fund · Consumer StaplesKoninklijke Ahold De…3.1%Adyen (ADYEN): 2.88% of the fund · FinancialsADYEN2.9%ABN AMRO Bank N.V. Depositary receipts (ABN): 2.56% of the fund · FinancialsABN2.6%
  • Information Technology 16.7%
  • Consumer Staples 16.2%
  • Energy 15.6%
  • Financials 13.9%
  • Industrials 6.7%
  • Other and not classified 5.0%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.