iShares AEX UCITS ETF (SWX:IAEX)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 111.42
+1.52 (1.38%)
At close: Sep 22, 2026
SWX:IAEX Holdings Information
SWX:IAEX is an equity ETF with a total of 35 individual holdings. The top holdings are ASML Holding stock at 15.44%, Shell at 14.73%, Unilever at 12.25%, ING Groep at 9.61%, and RELX PLC at 5.55%.
Total Holdings
35
Top 10 Percentage
75.22%
Asset Class
Equity
ETF Category
Other Equity
Assets
756.18M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 15.44% |
| 2 | LON: SHEL | Shell plc | 14.73% |
| 3 | LON: ULVR | Unilever PLC | 12.25% |
| 4 | AMS: INGA | ING Groep N.V. | 9.61% |
| 5 | LON: REL | RELX PLC | 5.55% |
| 6 | AMS: PRX | Prosus N.V. | 4.88% |
| 7 | AMS: ASM | ASM International NV | 4.17% |
| 8 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.92% |
| 9 | AMS: ADYEN | Adyen N.V. | 2.88% |
| 10 | BME: MTS | ArcelorMittal S.A. | 2.79% |
| 11 | AMS: ABN | ABN AMRO Bank N.V. | 2.78% |
| 12 | AMS: NN | NN Group N.V. | 2.19% |
| 13 | AMS: HEIA | Heineken N.V. | 2.11% |
| 14 | AMS: DSFIR | DSM-Firmenich AG | 1.91% |
| 15 | AMS: PHIA | Koninklijke Philips N.V. | 1.73% |
| 16 | AMS: UMG | Universal Music Group N.V. | 1.68% |
| 17 | AMS: WKL | Wolters Kluwer N.V. | 1.64% |
| 18 | AMS: KPN | Koninklijke KPN N.V. | 1.59% |
| 19 | AMS: BESI | BE Semiconductor Industries N.V. | 1.41% |
| 20 | AMS: ASRNL | ASR Nederland N.V. | 1.12% |
| 21 | AMS: AGN | Aegon Ltd. | 1.03% |
| 22 | AMS: AKZA | Akzo Nobel N.V. | 0.89% |
| 23 | AMS: MICC | The Magnum Ice Cream Company N.V. | 0.84% |
| 24 | AMS: EXO | Exor N.V. | 0.67% |
| 25 | n/a | BLK ICS EUR LIQ FUND AGEN ACC T0 | 0.66% |
As of Sep 22, 2026