NL:IAEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 31
- Total Assets
- 772.06M
- Top 10 Percentage
- 75.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:SHELLShell plc (UK) | 16.04% | $136.70M | €266.52B | 48.90% | Moderate Buy | €48.86 | |||
| NL:ASMLASML Holding NV | 15.02% | $127.97M | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| NL:UNAUnilever Plc (UK) | 12.78% | $108.92M | €125.86B | -3.91% | Moderate Buy | €60.38 | |||
| NL:INGAIng Groep N.V. | 8.60% | $73.32M | €82.25B | 42.67% | Strong Buy | €35.14 | |||
| NL:RENRELX plc | 6.40% | $54.53M | €60.74B | -10.83% | Strong Buy | €42.41 | |||
| NL:PRXProsus N.V. Class N | 4.69% | $39.97M | €71.11B | -39.16% | Strong Buy | €59.32 | |||
| NL:ASMAsm International Nv | 3.66% | $31.17M | €36.99B | 35.15% | Moderate Buy | €1,095 | |||
| NL:ADKoninklijke Ahold Delhaize N.V. | 2.94% | $25.03M | €28.26B | -10.51% | Hold | €34.57 | |||
| NL:ADYENAdyen NV | 2.92% | $24.91M | €29.49B | -36.85% | Strong Buy | €1,286.92 | |||
| NL:ABNABN AMRO Group N.V. | 2.49% | $21.23M | €32.84B | 62.42% | Strong Buy | €48.43 |
Sector Breakdown
- General54.34%
- Energy16.19%
- Consumer Defensive12.90%
- Industrials6.46%
- Consumer Cyclical4.73%
- Technology2.95%
- Communication Services1.79%
- Financial0.65%
Countries Breakdown
- Netherlands99.64%
- Germany0.36%
Breakdown By Smart Score
- 1017.75%
- 944.49%
- 72.31%
- 535.45%
NL:IAEX ETF FAQ
What are ETF NL:IAEX’s top 3 holdings?
NL:IAEX’s top 3 holdings are NL:SHELL, NL:ASML, NL:UNA.
What is NL:IAEX’s holding count?
NL:IAEX holds 31 assets.
What are the total assets of ETF NL:IAEX?
NL:IAEX’s total assets are $772.06M.
What sector is NL:IAEX most exposed to?
NL:IAEX’s largest sector exposure is General (54.34%).
How concentrated is NL:IAEX?
NL:IAEX’s top 10 holdings represent 75.55% of the fund.