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
Shell
€SHELL·Energy
15.51%
-
ASML Holding
€ASML·Semiconductors
14.91%
-
Unilever
€UNA·Consumer Essentials
12%
-
ING Groep NV
€INGA·Finance
7.66%
-
RELX
€REN·Business services
6.07%
-
Prosus
€PRX·Consumer Essentials
5.44%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
4.25%
-
ASM International
€ASM·Semiconductors
3.79%
-
Adyen
€ADYEN·Finance
3.05%
-
Heineken
€HEIA·Consumer Essentials
2.23%
-
ArcelorMittal
€MT·Materials
2.22%
-
Universal Music Group
€UMG·Consumer Discretionary
2.15%
-
Koninklijke KPN
€KPN·Communication
2.12%
-
NN Group
€NN·Finance
2.09%
-
Koninklijke Philips
€PHIA·Health
2.08%
-
ABN AMRO Bank
€ABN·Finance
1.97%
-
Wolters Kluwer
€WKL·Business services
1.74%
-
BE Semiconductor Industries
€BESI·Semiconductors
1.59%
-
DSM-Firmenich AG
€DSFIR·Materials
1.4%
-
ASR Nederland
€ASRNL·Finance
1.02%
-
Aegon
€AGN·Finance
0.92%
-
Akzo Nobel
€AKZA·Materials
0.86%
-
Eur Cash
0.81%
N/A
N/A
N/A
Exor
€EXO·Finance
0.72%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.69%
-
IMCD
€IMCD·Industrials
0.6%
-
SBM Offshore
€SBMO·Energy
0.56%
-
WDP
€WDP·Real Estate
0.5%
-
InPost
€INPST·Mobility
0.48%
-
CVC Capital Partners plc
€CVC·Finance
0.34%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.07%
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
Etd Eur Balance With 06738c
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: 4 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares AEX Fund Breakdown

SectorsCountries
Consumer Essentials

24.61%

Semiconductors

20.29%

Finance

17.77%

Energy

16.07%

Business Services

7.81%

Materials

4.48%

Consumer Discretionary

2.15%

Communication

2.12%

Health

2.08%

Other

2.62%