NL:IAEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 31
- Total Assets
- 761.38M
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELLShell plc (UK) | 16.55% | $141.15M | ― | €274.56B | 47.88% | Moderate Buy | €49.76 | ||
| ASMLASML Holding NV | 15.41% | $131.44M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| UNAUnilever Plc (UK) | 12.44% | $106.16M | ― | €123.00B | -3.29% | Hold | €57.01 | ||
| INGAIng Groep N.V. | 8.38% | $71.49M | ― | €80.43B | 37.77% | Strong Buy | €35.22 | ||
| RENRELX plc | 6.35% | $54.17M | ― | €60.54B | -9.67% | Strong Buy | €43.62 | ||
| PRXProsus N.V. Class N | 4.48% | $38.19M | ― | €68.33B | -44.18% | Strong Buy | €61.23 | ||
| ASMAsm International Nv | 3.87% | $33.05M | ― | €38.42B | 43.98% | Moderate Buy | €1,131 | ||
| ADKoninklijke Ahold Delhaize N.V. | 2.88% | $24.59M | ― | €28.19B | -9.74% | Hold | €34.57 | ||
| ADYENAdyen NV | 2.56% | $21.83M | ― | €25.86B | -46.38% | Strong Buy | €1,287.93 | ||
| ABNABN AMRO Group N.V. | 2.46% | $21.00M | ― | €32.73B | 57.06% | Strong Buy | €48.43 |
Sector Breakdown
- General54.81%
- Energy16.70%
- Consumer Defensive12.56%
- Industrials6.41%
- Consumer Cyclical4.52%
- Technology2.58%
- Communication Services1.75%
- Financial0.67%
Countries Breakdown
- Netherlands99.64%
- Germany0.36%
Breakdown By Smart Score
- 1017.55%
- 945.75%
- 536.70%
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 $761.38M.
What sector is NL:IAEX most exposed to?
NL:IAEX’s largest sector exposure is General (54.81%).
How concentrated is NL:IAEX?
NL:IAEX’s top 10 holdings represent 75.39% of the fund.