iShares AEX full holdings
€IAEX·Top 25 Dutch stocks·Dist

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
Unilever
€UNA·Consumer Essentials
14.73%
-
ASML Holding
€ASML·Semiconductors
14.47%
-
Shell
€SHELL·Energy
14.36%
-
REN
RELX
€REN·Business Services
8.15%
-
Prosus
€PRX·Consumer Essentials
7.58%
-
ING Groep NV
€INGA·Finance
7%
-
Adyen
€ADYEN·Finance
4.61%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
3.34%
-
Wolters Kluwer
€WKL·Business Services
2.81%
-
Universal Music Group
€UMG·Consumer Discretionary
2.61%
-
ASM International
€ASM·Semiconductors
2.11%
-
Heineken
€HEIA·Consumer Essentials
2.06%
-
Koninklijke Philips
€PHIA·Health
1.97%
-
DSM-Firmenich AG
€DSFIR·Materials
1.85%
-
Koninklijke KPN
€KPN·Communication
1.63%
-
NN Group
€NN·Finance
1.61%
-
ABN AMRO Bank
€ABN·Finance
1.46%
-
ArcelorMittal
€MT·Materials
1.29%
-
Akzo Nobel
€AKZA·Materials
1.01%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.95%
-
Exor
€EXO·Finance
0.91%
-
Aegon
€AGN·Finance
0.89%
-
ASR Nederland
€ASRNL·Finance
0.88%
-
IMCD
€IMCD·Industrials
0.59%
-
Randstad
€RAND·Business Services
0.43%
-
Eur Cash
0.34%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.05%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Amsterdam Index Sep 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: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares AEX Fund Breakdown

SectorsCountries
Consumer Essentials

27.71%

Semiconductors

17.53%

Finance

17.36%

Energy

14.36%

Business Services

11.39%

Materials

4.15%

Consumer Discretionary

2.61%

Health

1.97%

Communication

1.63%

Other

1.31%