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

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·Personal Care Products
14.86%
-
ASML Holding
€ASML·Information Technology
14.3%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
13.28%
-
RELX
$RELX·Professional Services
9.26%
-
Prosus
€PRX·Broadline Retail
6.56%
-
ING Groep NV
€INGA·Banks
5.96%
-
Adyen
€ADYEN·Financial Services
5.14%
-
Wolters Kluwer
€WKL·Professional Services
3.8%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
3.44%
-
Heineken
€HEIA·Beverages
2.39%
-
ASM International
€ASM·Information Technology
2.34%
-
Universal Music Group
€UMG·Entertainment
2.31%
-
Dsm Firmenich Ag
Instrument is not available on Lightyear.
2.12%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
1.66%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
1.65%
-
NN Group
€NN·Insurance
1.48%
-
ABN AMRO Bank
€ABN·Banks
1.25%
-
ArcelorMittal
€MT·Metals & Mining
1.16%
-
Akzo Nobel
€AKZA·Chemicals
1.03%
-
BE Semiconductor Industries
€BESI·Information Technology
0.9%
-
Exor
€EXO·Financial Services
0.85%
-
Aegon
€AGN·Insurance
0.85%
-
ASR Nederland
€ASRNL·Insurance
0.78%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
IMCD
€IMCD·Trading Companies & Distributors
0.72%
-
Eur Cash
0.5%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.37%
-
Usd Cash
0.14%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.12%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0.03%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Amsterdam Index Jun 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: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares AEX Fund Breakdown

SectorsCountries
Consumer Staples

20.69%

Information Technology

17.54%

Financials

16.31%

Industrials

14.15%

Energy

13.28%

Consumer Discretionary

6.56%

Materials

4.31%

Communication Services

3.97%

Health Care

1.68%

Other

1.50%