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
18.94%
-
Shell
€SHELL·Energy
18.34%
-
Unilever
€UNA·Consumer Essentials
12.53%
-
ING Groep NV
€INGA·Finance
6.72%
-
RELX
€REN·Business services
5.52%
-
Prosus
€PRX·Consumer Essentials
5.5%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
3.7%
-
ASM International
€ASM·Semiconductors
3.15%
-
Adyen
€ADYEN·Finance
2.73%
-
Heineken
€HEIA·Consumer Essentials
1.93%
-
ArcelorMittal
€MT·Materials
1.89%
-
Koninklijke KPN
€KPN·Communication
1.81%
-
Koninklijke Philips
€PHIA·Health
1.81%
-
Universal Music Group
€UMG·Consumer Discretionary
1.79%
-
NN Group
€NN·Finance
1.7%
-
ABN AMRO Bank
€ABN·Finance
1.57%
-
Wolters Kluwer
€WKL·Business services
1.52%
-
BE Semiconductor Industries
€BESI·Semiconductors
1.37%
-
DSM-Firmenich AG
€DSFIR·Materials
1.23%
-
Akzo Nobel
€AKZA·Materials
0.85%
-
ASR Nederland
€ASRNL·Finance
0.79%
-
Aegon
€AGN·Finance
0.75%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.64%
-
Exor
€EXO·Finance
0.62%
-
JDE Peet's
€JDEP·Consumer Essentials
0.45%
-
WDP
€WDP·Real Estate
0.43%
-
IMCD
€IMCD·Industrials
0.4%
-
InPost
€INPST·Mobility
0.37%
-
CVC Capital Partners plc
€CVC·Finance
0.3%
-
Randstad
€RAND·Business services
0.24%
-
Eur Cash
0.22%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.04%
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 Apr 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: 20 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares AEX Fund Breakdown

SectorsCountries
Consumer Essentials

24.75%

Semiconductors

23.46%

Energy

18.34%

Finance

15.18%

Business Services

7.28%

Materials

3.97%

Health

1.81%

Communication

1.81%

Consumer Discretionary

1.79%

Other

1.62%