iShares AEX UCITS ETF (SWX:IAEX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
97.37
0.00 (0.00%)
At close: Apr 2, 2026

SWX:IAEX Holdings Information

SWX:IAEX is an equity ETF with a total of 35 individual holdings. The top holdings are Shell stock at 15.51%, ASML Holding at 14.91%, Unilever at 12.00%, ING Groep at 7.66%, and RELX PLC at 6.07%.

Total Holdings
35
Top 10 Percentage
74.91%
Asset Class
Equity
ETF Category
Other Equity
Assets
680.76M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: SHELShell plc15.51%2,830,319
2AMS: ASMLASML Holding N.V.14.91%95,200
3LON: ULVRUnilever PLC12.00%1,850,973
4AMS: INGAING Groep N.V.7.66%2,473,674
5LON: RELRELX PLC6.07%1,548,380
6AMS: PRXProsus N.V.5.44%1,007,539
7AMS: ADKoninklijke Ahold Delhaize N.V.4.25%754,879
8AMS: ASMASM International NV3.79%41,783
9AMS: ADYENAdyen N.V.3.05%26,712
10AMS: HEIAHeineken N.V.2.23%243,952
11ETR: ARRDArcelorMittal S.A.2.23%361,053
12AMS: UMGUniversal Music Group N.V.2.15%932,185
13AMS: KPNKoninklijke KPN N.V.2.12%3,242,043
14AMS: NNNN Group N.V.2.09%222,771
15AMS: PHIAKoninklijke Philips N.V.2.08%652,512
16AMS: ABNABN AMRO Bank N.V.1.97%521,910
17AMS: WKLWolters Kluwer N.V.1.74%196,952
18AMS: BESIBE Semiconductor Industries N.V.1.59%61,861
19AMS: DSFIRDSM-Firmenich AG1.40%168,780
20AMS: ASRNLASR Nederland N.V.1.02%123,990
21AMS: AGNAegon Ltd.0.92%1,066,004
22AMS: AKZAAkzo Nobel N.V.0.86%130,400
23n/aEUR CASH0.81%6,008,456
24AMS: EXOExor N.V.0.72%79,200
25AMS: MICCThe Magnum Ice Cream Company N.V.0.69%414,891
Showing 25 of 35 holdings
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As of Apr 4, 2026