iShares AEX UCITS ETF EUR (Dist) (IAEX)

Currency in EUR
95.64
+0.11(+0.12%)
Closed·

IAEX Holdings and Weightings

Top 10 Holdings

Upside
ASML16.05%
aa.aa
875.70-0.19%140,921
SHEL14.94%
aa.aa
30.99+0.15%3,438,436
ULVR13.50%
aa.aa
53.86+1.66%1,870,819
PRX7.70%
aa.aa
57.58-1.91%927,973
REL7.35%
aa.aa
3,356.000.00%1,352,547
INGA6.26%
aa.aa
20.49-2.71%2,142,942
ADYEN4.59%
aa.aa
1,446.60-1.22%22,347
AD3.22%
aa.aa
36.96+1.20%643,783
WLSNc2.59%
aa.aa
109.15-0.32%169,137
UMG2.53%
aa.aa
23.60-0.30%780,357

Assets Allocations

Stocks99.97%
Cash0.85%
Cash (Short)0.82%

Sector Allocation

Name
% Weight
Technology24.34%
Consumer Defensive19.25%
Energy15.07%
Communication Services11.89%
Financial Services11.41%
Industrials11.37%
Basic Materials4.44%
Healthcare1.83%
Real Estate0.40%

Region Allocation

Name
% Weight
Europe Developed98.36%
North America1.38%
Europe Emerging0.26%

FAQ

What is IAEX's holdings count?

IAEX holds a total of 37 assets.

What are the total assets under management (AUM) of IAEX ETF?

The total assets under management (AUM) for IAEX ETF are 672.23M.
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