AMS:IAEA Holdings Information

AMS:IAEA is an equity ETF with a total of 34 individual holdings. The top holdings are Shell stock at 14.37%, Unilever at 14.20%, ASML Holding at 13.96%, RELX PLC at 9.00%, and Prosus at 7.32%.

Total Holdings

Top 10 Percentage

79.71%

Asset Class

Equity

ETF Category

Large Cap

Assets

48.00M

PE Ratio

17.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	14.37%	3,315,385
2	LON: ULVR	Unilever PLC	14.20%	1,990,223
3	AMS: ASML	ASML Holding N.V.	13.96%	161,952
4	LON: REL	RELX PLC	9.00%	1,438,928
5	AMS: PRX	Prosus N.V.	7.32%	1,032,190
6	AMS: INGA	ING Groep N.V.	6.70%	2,374,779
7	AMS: ADYEN	Adyen N.V.	4.77%	22,568
8	AMS: WKL	Wolters Kluwer N.V.	3.38%	179,925
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.33%	694,342
10	AMS: UMG	Universal Music Group N.V.	2.68%	760,979
11	AMS: ASM	ASM International NV	2.16%	35,319
12	AMS: HEIA	Heineken N.V.	2.13%	216,998
13	AMS: PHIA	Koninklijke Philips N.V.	2.02%	604,136
14	AMS: DSFIR	DSM-Firmenich AG	1.91%	160,712
15	AMS: KPN	Koninklijke KPN N.V.	1.60%	2,940,827
16	AMS: NN	NN Group N.V.	1.58%	192,237
17	AMS: ABN	ABN AMRO Bank N.V.	1.42%	405,369
18	AMS: MT	ArcelorMittal S.A.	1.27%	322,571
19	AMS: AKZA	Akzo Nobel N.V.	1.02%	129,223
20	AMS: EXO	Exor N.V.	0.95%	75,251
21	AMS: BESI	BE Semiconductor Industries N.V.	0.91%	55,110
22	AMS: AGN	Aegon Ltd.	0.87%	1,000,794
23	AMS: ASRNL	ASR Nederland N.V.	0.84%	103,964
24	AMS: IMCD	IMCD N.V.	0.69%	44,518
25	AMS: RAND	Randstad N.V.	0.44%	75,332

As of Jul 29, 2025

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