iShares AEX UCITS ETF

PEA

IAEA

IE00BMTX2B82

|iShares

11.46 EUR+22.22% YTD

Encours

859M EUR

Frais (TER)

0.30%

Lignes

YTD

+22.22%

Positions34

Aperçu

Performance

Analyse

#		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