€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
€ASML·Semiconductors
19.05%
-
Shell
€SHELL·Energy
14.53%
-
Unilever
€UNA·Consumer Essentials
12.8%
-
ING Groep NV
€INGA·Finance
7.33%
-
Prosus
€PRX·Consumer Essentials
6.44%
-
RELX
€REN·Business services
5.83%
-
Adyen
€ADYEN·Finance
3.95%
-
ASM International
€ASM·Semiconductors
3.28%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
2.88%
-
Universal Music Group
€UMG·Consumer Discretionary
2.24%
-
ArcelorMittal
€MT·Materials
1.95%
-
Heineken
€HEIA·Consumer Essentials
1.9%
-
Wolters Kluwer
€WKL·Business services
1.9%
-
Koninklijke Philips
€PHIA·Health
1.84%
-
ABN AMRO Bank
€ABN·Finance
1.74%
-
NN Group
€NN·Finance
1.65%
-
Koninklijke KPN
€KPN·Communication
1.51%
-
DSM-Firmenich AG
€DSFIR·Materials
1.35%
-
BE Semiconductor Industries
€BESI·Semiconductors
1.21%
-
Akzo Nobel
€AKZA·Materials
0.98%
-
ASR Nederland
€ASRNL·Finance
0.81%
-
Aegon
€AGN·Finance
0.8%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.73%
-
Exor
€EXO·Finance
0.63%
-
JDE Peet's
€JDEP·Consumer Essentials
0.45%
-
IMCD
€IMCD·Industrials
0.43%
-
WDP
€WDP·Real Estate
0.42%
-
CVC Capital Partners plc
€CVC·Finance
0.39%
-
InPost
€INPST·Mobility
0.32%
-
Randstad
€RAND·Business services
0.28%
-
Eur Cash
0.18%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.03%
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 Feb 26
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: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares AEX Fund Breakdown
SectorsCountries
Consumer Essentials
25.33%
Semiconductors
23.38%
Finance
17.19%
Energy
14.89%
Business Services
7.76%
Materials
4.27%
Consumer Discretionary
2.23%
Health
1.82%
Communication
1.55%
Other