AMS:IAEA Holdings Information

AMS:IAEA is an equity ETF with a total of 38 individual holdings. The top holdings are Shell stock at 15.95%, ASML Holding at 13.69%, Unilever at 11.99%, ING Groep at 9.23%, and RELX PLC at 5.60%.

Total Holdings

Top 10 Percentage

74.33%

Asset Class

Equity

ETF Category

Large Cap

Assets

74.91M

PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	15.95%	3,524,693
2	AMS: ASML	ASML Holding N.V.	13.69%	74,711
3	LON: ULVR	Unilever PLC	11.99%	1,912,102
4	AMS: INGA	ING Groep N.V.	9.23%	2,555,371
5	LON: REL	RELX PLC	5.60%	1,599,518
6	AMS: PRX	Prosus N.V.	4.70%	1,040,816
7	AMS: ASM	ASM International NV	4.53%	43,164
8	AMS: ADYEN	Adyen N.V.	2.94%	27,595
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.91%	779,810
10	AMS: MT	ArcelorMittal S.A.	2.80%	372,979
11	AMS: ABN	ABN AMRO Bank N.V.	2.63%	539,148
12	AMS: HEIA	Heineken N.V.	2.18%	252,008
13	AMS: NN	NN Group N.V.	2.10%	230,130
14	AMS: DSFIR	DSM-Firmenich AG	1.89%	174,354
15	AMS: PHIA	Koninklijke Philips N.V.	1.83%	674,061
16	AMS: BESI	BE Semiconductor Industries N.V.	1.73%	63,905
17	AMS: UMG	Universal Music Group N.V.	1.68%	962,971
18	AMS: WKL	Wolters Kluwer N.V.	1.65%	203,457
19	AMS: KPN	Koninklijke KPN N.V.	1.57%	3,349,116
20	AMS: AGN	Aegon Ltd.	1.06%	1,101,211
21	AMS: ASRNL	ASR Nederland N.V.	1.05%	128,086
22	AMS: AKZA	Akzo Nobel N.V.	0.99%	134,708
23	AMS: MICC	The Magnum Ice Cream Company N.V.	0.85%	428,592
24	AMS: EXO	Exor N.V.	0.67%	81,815
25	AMS: IMCD	IMCD N.V.	0.59%	51,800

Showing 25 of 38 holdings

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As of Aug 12, 2026