AMS:IAEX Holdings Information

AMS:IAEX is an equity ETF with a total of 36 individual holdings. The top holdings are Shell stock at 16.04%, ASML Holding at 15.02%, Unilever at 12.78%, ING Groep at 8.60%, and RELX PLC at 6.40%.

Total Holdings

Top 10 Percentage

75.54%

Asset Class

Equity

ETF Category

Large Cap

Assets

767.51M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	16.04%	2,935,308	4,033.00	3.72%
2	AMS:ASML	ASML Holding N.V.	15.02%	87,931	1,407.20	-0.87%
3	LON:ULVR	Unilever PLC	12.78%	1,866,656	4,937.50	-0.76%
4	AMS:INGA	ING Groep N.V.	8.60%	2,494,633	28.46	-1.15%
5	LON:REL	RELX PLC	6.40%	1,561,500	3,039.00	0.36%
6	AMS:PRX	Prosus N.V.	4.69%	1,120,654	34.17	0.71%
7	AMS:ASM	ASM International NV	3.66%	42,137	699.80	-1.33%
8	AMS:AD	Koninklijke Ahold Delhaize N.V.	2.94%	761,274	33.14	0.70%
9	AMS:ADYEN	Adyen N.V.	2.92%	26,939	945.40	-0.94%
10	AMS:ABN	ABN AMRO Bank N.V.	2.49%	526,334	38.63	-0.46%
11	AMS:MT	ArcelorMittal S.A.	2.40%	364,112	53.30	-1.15%
12	AMS:HEIA	Heineken N.V.	2.22%	246,017	77.52	-0.49%
13	AMS:DSFIR	DSM-Firmenich AG	2.15%	170,211	108.90	0.09%
14	AMS:NN	NN Group N.V.	2.01%	224,661	76.08	0.56%
15	AMS:WKL	Wolters Kluwer N.V.	1.95%	198,532	88.18	1.59%
16	AMS:PHIA	Koninklijke Philips N.V.	1.78%	657,875	24.08	0.75%
17	AMS:UMG	Universal Music Group N.V.	1.77%	939,740	16.00	-0.31%
18	AMS:KPN	Koninklijke KPN N.V.	1.57%	3,268,156	4.113	-1.53%
19	AMS:BESI	BE Semiconductor Industries N.V.	1.14%	62,290	145.10	-7.73%
20	AMS:ASRNL	ASR Nederland N.V.	1.08%	124,704	74.06	-0.38%
21	AMS:AGN	Aegon Ltd.	0.94%	1,071,451	7.31	-0.33%
22	AMS:AKZA	Akzo Nobel N.V.	0.90%	130,939	58.62	-2.33%
23	AMS:MICC	The Magnum Ice Cream Company N.V.	0.83%	420,220	17.03	-0.97%
24	AMS:EXO	Exor N.V.	0.64%	80,216	67.60	-1.10%
25	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.64%	49,660	-	-

Showing 25 of 36 holdings

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