GB:IAEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 31
- Total Assets
- 760.04M
- Top 10 Percentage
- 75.39%
- 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 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELLShell plc (UK) | 16.14% | $137.42M | ― | €266.91B | 44.97% | Moderate Buy | €49.04 | ||
| ASMLASML Holding NV | 15.08% | $128.40M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| UNAUnilever Plc (UK) | 12.74% | $108.44M | ― | €126.05B | -3.27% | Moderate Buy | €61.64 | ||
| INGAIng Groep N.V. | 8.52% | $72.48M | ― | €81.54B | 40.36% | Strong Buy | €35.14 | ||
| RENRELX plc | 6.41% | $54.54M | ― | €61.01B | -12.62% | Strong Buy | €42.96 | ||
| PRXProsus N.V. Class N | 4.48% | $38.14M | ― | €68.25B | -44.00% | Strong Buy | €61.23 | ||
| ASMAsm International Nv | 3.65% | $31.11M | ― | €36.16B | 31.91% | Moderate Buy | €1,095 | ||
| ADYENAdyen NV | 2.97% | $25.26M | ― | €29.92B | -37.29% | Strong Buy | €1,337.7 | ||
| ADKoninklijke Ahold Delhaize N.V. | 2.93% | $24.91M | ― | €28.55B | -10.20% | Hold | €34.57 | ||
| ABNABN AMRO Group N.V. | 2.47% | $21.01M | ― | €32.74B | 58.63% | Strong Buy | €48.43 |
Sector Breakdown
- General54.39%
- Energy16.29%
- Consumer Defensive12.86%
- Industrials6.47%
- Consumer Cyclical4.52%
- Technology3.00%
- Communication Services1.82%
- Financial0.65%
Countries Breakdown
- Netherlands99.64%
- Germany0.36%
Breakdown By Smart Score
- 1062.40%
- 735.25%
- 52.35%
GB:IAEX ETF FAQ
What are ETF GB:IAEX’s top 3 holdings?
GB:IAEX’s top 3 holdings are NL:SHELL, NL:ASML, NL:UNA.
What is GB:IAEX’s holding count?
GB:IAEX holds 31 assets.
What are the total assets of ETF GB:IAEX?
GB:IAEX’s total assets are $760.04M.
What sector is GB:IAEX most exposed to?
GB:IAEX’s largest sector exposure is General (54.39%).
How concentrated is GB:IAEX?
GB:IAEX’s top 10 holdings represent 75.39% of the fund.