€IAEX
This fund aims to track the AEX index, which covers the 25 largest and most actively traded shares of the Dutch stock market.
iShares AEX full holdings
This fund aims to track the AEX index, which covers the 25 largest and most actively traded shares of the Dutch stock market.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
16.91%
-
Shell
€SHELLEnergy
15.2%
-
Unilever
€UNAConsumer Essentials
13.67%
-
Prosus
€PRXConsumer Essentials
7.39%
-
RELX
€RENBusiness Services
7.24%
-
ING Groep NV
€INGAFinance
5.96%
-
Adyen
€ADYENFinance
4.51%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
3.2%
-
Wolters Kluwer
€WKLBusiness Services
2.58%
-
Universal Music Group
€UMGConsumer Discretionary
2.51%
-
ASM International
€ASMSemiconductors
2.44%
-
Heineken
€HEIAConsumer Essentials
1.94%
-
Koninklijke Philips
€PHIAHealth
1.83%
-
Koninklijke KPN
€KPNCommunication
1.54%
-
DSM-Firmenich AG
€DSFIRMaterials
1.54%
-
NN Group
€NNFinance
1.44%
-
ABN AMRO Bank
€ABNFinance
1.37%
-
ArcelorMittal
€MTMaterials
1.36%
-
BE Semiconductor Industries
€BESISemiconductors
1.01%
-
Akzo Nobel
€AKZAMaterials
0.98%
-
Aegon
€AGNFinance
0.76%
-
ASR Nederland
€ASRNLFinance
0.75%
-
Exor
€EXOFinance
0.68%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
IMCD
€IMCDIndustrials
0.51%
-
JDE Peet's
€JDEPConsumer Essentials
0.44%
-
WDP
€WDPReal Estate
0.41%
-
CVC Capital Partners plc
€CVCFinance
0.38%
-
Randstad
€RANDBusiness Services
0.33%
-
InPost
€INPSTMobility
0.26%
-
Eur Cash
0.2%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.05%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Amsterdam Index Nov 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares AEX Fund Breakdown
SectorsCountries
Consumer Essentials
26.64%
Semiconductors
20.36%
Finance
15.85%
Energy
15.20%
Business Services
10.15%
Materials
3.88%
Consumer Discretionary
2.51%
Health
1.83%
Communication
1.54%
Other