iShares AEX UCITS ETF
PEAIAEX
|IE00B0M62Y33
|iShares113.94 EUR+20.07% YTD
Encours
859M EUR
Frais (TER)
0.30%
Lignes
34
YTD
+20.07%
Positions34
Aperçu
Performance
Analyse
Composition complète · 34 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | SHELL | SHELL | 15.99% | Energy | NL |
| 2 | ASML Holding NV | ASML | 15.12% | Information Technology | NL |
| 3 | Unilever PLC | ULVR | 12.75% | Consumer Staples | GB |
| 4 | ING Groep NV | INGA | 8.68% | Financials | NL |
| 5 | RELX PLC | REL | 6.28% | Industrials | GB |
| 6 | Prosus NV | PRX | 4.73% | Consumer Discretionary | NL |
| 7 | ASM International NV | ASM | 3.79% | Information Technology | NL |
| 8 | Adyen NV | ADYEN | 2.98% | Financials | NL |
| 9 | Koninklijke Ahold Delhaize NV | AD | 2.88% | Consumer Staples | NL |
| 10 | ABN AMRO Bank NV | ABN | 2.49% | Financials | NL |
| 11 | ArcelorMittal SA | MT | 2.42% | Materials | NL |
| 12 | Heineken NV | HEIA | 2.16% | Consumer Staples | NL |
| 13 | DSM-Firmenich AG | DSFIR | 2.15% | Materials | NL |
| 14 | NN Group NV | NN | 2.00% | Financials | NL |
| 15 | Wolters Kluwer NV | WKL | 1.90% | Industrials | NL |
| 16 | Koninklijke Philips NV | PHIA | 1.76% | Health Care | NL |
| 17 | Universal Music Group NV | UMG | 1.72% | Communication Services | NL |
| 18 | Koninklijke KPN NV | KPN | 1.55% | Communication Services | NL |
| 19 | BE Semiconductor Industries NV | BESI | 1.20% | Information Technology | NL |
| 20 | ASR Nederland NV | ASRNL | 1.07% | Financials | NL |
| 21 | Aegon Ltd | AGN | 0.936% | Financials | NL |
| 22 | Akzo Nobel NV | AKZA | 0.91% | Materials | NL |
| 23 | Magnum Ice Cream Co NV/The | MICC | 0.813% | Consumer Staples | NL |
| 24 | EXOR NV | EXO | 0.646% | Financials | NL |
| 25 | BLK ICS EUR LIQ FUND AGEN ACC T0 | IE00B568BM13 | 0.641% | Cash and/or Derivatives | IE |
| 26 | IMCD NV | IMCD | 0.616% | Industrials | NL |
| 27 | SBM OFFSHORE | SBMO | 0.476% | Energy | NL |
| 28 | AALBERTS | AALB | 0.401% | Industrials | NL |
| 29 | Warehouses De Pauw CVA | WDP | 0.363% | Real Estate | BE |
| 30 | CVC Capital Partners PLC | CVC | 0.323% | Financials | NL |
| 31 | EUR CASH | 0.207% | Cash and/or Derivatives | European Union | |
| 32 | CASH COLLATERAL EUR BZFUT | 0.0597% | Cash and/or Derivatives | European Union | |
| 33 | GBP CASH | 0.0055% | Cash and/or Derivatives | GB | |
| 34 | USD CASH | 0.00049% | Cash and/or Derivatives | US |