LON:IAEX Holdings Information

LON:IAEX is an equity ETF with a total of 37 individual holdings. The top holdings are Shell stock at 17.36%, ASML Holding at 12.55%, Unilever at 12.22%, ING Groep at 9.78%, and RELX PLC at 5.68%.

Total Holdings

Top 10 Percentage

74.88%

Asset Class

Equity

ETF Category

Large Cap

Assets

650.52M

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	17.36%	3,501,735
2	AMS: ASML	ASML Holding N.V.	12.55%	74,224
3	LON: ULVR	Unilever PLC	12.22%	1,899,647
4	AMS: INGA	ING Groep N.V.	9.78%	2,538,727
5	LON: REL	RELX PLC	5.68%	1,589,099
6	AMS: PRX	Prosus N.V.	4.41%	1,034,037
7	AMS: ASM	ASM International NV	4.04%	42,883
8	AMS: ADYEN	Adyen N.V.	2.99%	27,415
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.96%	774,731
10	AMS: MT	ArcelorMittal S.A.	2.90%	370,550
11	AMS: ABN	ABN AMRO Bank N.V.	2.78%	535,636
12	AMS: NN	NN Group N.V.	2.21%	228,631
13	AMS: HEIA	Heineken N.V.	2.13%	250,367
14	AMS: DSFIR	DSM-Firmenich AG	1.91%	173,218
15	AMS: PHIA	Koninklijke Philips N.V.	1.72%	669,670
16	AMS: WKL	Wolters Kluwer N.V.	1.69%	202,132
17	AMS: UMG	Universal Music Group N.V.	1.68%	956,699
18	AMS: KPN	Koninklijke KPN N.V.	1.67%	3,327,301
19	AMS: BESI	BE Semiconductor Industries N.V.	1.37%	63,489
20	AMS: ASRNL	ASR Nederland N.V.	1.14%	127,252
21	AMS: AGN	Aegon Ltd.	1.04%	1,094,038
22	AMS: AKZA	Akzo Nobel N.V.	0.90%	133,831
23	AMS: MICC	The Magnum Ice Cream Company N.V.	0.84%	425,800
24	AMS: EXO	Exor N.V.	0.69%	81,282
25	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.65%	49,844

Showing 25 of 37 holdings

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As of Sep 17, 2026