£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.
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
Unilever
€UNA·Personal Care Products
16.14%
-
ASML Holding
€ASML·Information Technology
13.84%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
13.73%
-
RELX
$RELX·Professional Services
9.67%
-
Prosus
€PRX·Broadline Retail
5.96%
-
ING Groep NV
€INGA·Banks
5.71%
-
Adyen
€ADYEN·Financial Services
4.79%
-
Wolters Kluwer
€WKL·Professional Services
3.96%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
3.6%
-
Heineken
€HEIA·Beverages
2.44%
-
Universal Music Group
€UMG·Entertainment
2.23%
-
Dsm Firmenich Ag
Instrument is not available on Lightyear.
2.16%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
2.13%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
1.89%
-
Koninklijke KPN
€KPN·Communication Services
1.7%
-
NN Group
€NN·Insurance
1.46%
-
ArcelorMittal
€MT·Metals & Mining
1.19%
-
ABN AMRO Bank
€ABN·Banks
1.08%
-
Akzo Nobel
€AKZA·Chemicals
1.05%
-
Exor
€EXO·Financial Services
0.9%
-
BE Semiconductor Industries
€BESI·Information Technology
0.85%
-
Aegon
€AGN·Insurance
0.82%
-
ASR Nederland
€ASRNL·Insurance
0.81%
-
IMCD
€IMCD·Trading Companies & Distributors
0.72%
-
Eur Cash
0.52%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.38%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.04%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Amsterdam Index May 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: 26 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares AEX Fund Breakdown
SectorsCountries
Consumer Staples
22.18%
Information Technology
16.82%
Financials
15.57%
Industrials
14.73%
Energy
13.73%
Consumer Discretionary
5.96%
Materials
4.40%
Communication Services
3.93%
Health Care
1.89%
Other