iShares AEX full holdings
€IAEX

This fund aims to track the AEX index, which covers the 25 largest and most actively traded shares of the Dutch stock market.
ETF holdings
Name
Weight
Market cap
Price
Day change
Shell
€SHELLEnergy
15.94%
-
Unilever
£ULVRConsumer Essentials
13.34%
-
ASML Holding
€ASMLSemiconductors
12.39%
-
ING Groep NV
€INGAFinance
8.89%
-
RELX
€RENBusiness services
6.31%
-
Prosus
€PRXConsumer Essentials
4.8%
-
ASM International
€ASMSemiconductors
3.9%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
3.25%
-
Adyen
€ADYENFinance
2.94%
-
ArcelorMittal
€MTMaterials
2.63%
-
ABN AMRO Bank
€ABNFinance
2.44%
-
Heineken
€HEIAConsumer Essentials
2.4%
-
Universal Music Group
€UMGConsumer Discretionary
2.23%
-
NN Group
€NNFinance
2.2%
-
Koninklijke Philips
€PHIAHealth
1.8%
-
Wolters Kluwer
€WKLBusiness services
1.75%
-
DSM-Firmenich AG
€DSFIRMaterials
1.74%
-
Koninklijke KPN
€KPNCommunication
1.68%
-
BE Semiconductor Industries
€BESISemiconductors
1.51%
-
ASR Nederland
€ASRNLFinance
1.07%
-
Aegon
€AGNFinance
1.06%
-
Akzo Nobel
€AKZAMaterials
0.98%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.83%
-
Exor
€EXOFinance
0.68%
-
IMCD
€IMCDIndustrials
0.55%
-
WDP
€WDPReal Estate
0.45%
-
SBM Offshore
€SBMOEnergy
0.45%
-
Aalberts
€AALBIndustrials
0.43%
-
CVC Capital Partners plc
€CVCFinance
0.41%
-
InPost
€INPSTMobility
0.36%
-
0.35%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.