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.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
19.27%
-
Shell
€SHELL·Energy
12.14%
-
Unilever
£ULVR·Consumer Essentials
11.42%
-
ING Groep NV
€INGA·Finance
8.31%
-
RELX
€REN·Business services
5.37%
-
ASM International
€ASM·Semiconductors
5.34%
-
Prosus
€PRX·Consumer Essentials
4.83%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
3.26%
-
Adyen
€ADYEN·Finance
2.9%
-
ArcelorMittal
€MT·Materials
2.55%
-
ABN AMRO Bank
€ABN·Finance
2.37%
-
BE Semiconductor Industries
€BESI·Semiconductors
2.34%
-
Universal Music Group
€UMG·Consumer Discretionary
2.12%
-
Heineken
€HEIA·Consumer Essentials
2.09%
-
NN Group
€NN·Finance
2.02%
-
Koninklijke Philips
€PHIA·Health
1.84%
-
Koninklijke KPN
€KPN·Communication
1.7%
-
DSM-Firmenich AG
€DSFIR·Materials
1.54%
-
Wolters Kluwer
€WKL·Business services
1.44%
-
ASR Nederland
€ASRNL·Finance
1.01%
-
Aegon
€AGN·Finance
0.98%
-
Akzo Nobel
€AKZA·Materials
0.94%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.75%
-
Exor
€EXO·Finance
0.64%
-
IMCD
€IMCD·Industrials
0.53%
-
SBM Offshore
€SBMO·Energy
0.46%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
InPost
€INPST·Mobility
0.43%
-
WDP
€WDP·Real Estate
0.43%
-
CVC Capital Partners plc
€CVC·Finance
0.36%
-
Cash Collateral Eur Bzfut
0.08%
N/A
N/A
N/A
Eur Cash
0.06%
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 Jul 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: 19 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.