€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
15.21%
-
Shell
€SHELL·Energy
14.24%
-
Unilever
€UNA·Consumer Essentials
12.07%
-
ING Groep NV
€INGA·Finance
8%
-
RELX
€REN·Business services
6.3%
-
Prosus
€PRX·Consumer Essentials
5.41%
-
ASM International
€ASM·Semiconductors
4.53%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
3.95%
-
Adyen
€ADYEN·Finance
3.35%
-
ArcelorMittal
€MT·Materials
2.32%
-
Universal Music Group
€UMG·Consumer Discretionary
2.17%
-
NN Group
€NN·Finance
2.16%
-
Heineken
€HEIA·Consumer Essentials
2.11%
-
ABN AMRO Bank
€ABN·Finance
2.02%
-
BE Semiconductor Industries
€BESI·Semiconductors
2%
-
Koninklijke KPN
€KPN·Communication
1.93%
-
Koninklijke Philips
€PHIA·Health
1.91%
-
Wolters Kluwer
€WKL·Business services
1.71%
-
DSM-Firmenich AG
€DSFIR·Materials
1.4%
-
ASR Nederland
€ASRNL·Finance
1.05%
-
Aegon
€AGN·Finance
0.98%
-
Akzo Nobel
€AKZA·Materials
0.85%
-
Exor
€EXO·Finance
0.69%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.68%
-
IMCD
€IMCD·Industrials
0.66%
-
SBM Offshore
€SBMO·Energy
0.55%
-
WDP
€WDP·Real Estate
0.47%
-
InPost
€INPST·Mobility
0.46%
-
CVC Capital Partners plc
€CVC·Finance
0.38%
-
Eur Cash
0.35%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.03%
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 May 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: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares AEX Fund Breakdown
SectorsCountries
Consumer Essentials
24.22%
Semiconductors
21.74%
Finance
18.63%
Energy
14.79%
Business Services
8.01%
Materials
4.57%
Consumer Discretionary
2.17%
Communication
1.93%
Health
1.91%
Other