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
14.57%
-
ASML Holding
€ASML·Semiconductors
14.34%
-
Unilever
£ULVR·Consumer Essentials
12.63%
-
ING Groep NV
€INGA·Finance
8.78%
-
RELX
€REN·Business services
5.37%
-
ASM International
€ASM·Semiconductors
4.92%
-
Prosus
€PRX·Consumer Essentials
4.73%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
3.43%
-
Adyen
€ADYEN·Finance
2.87%
-
ArcelorMittal
€MT·Materials
2.51%
-
ABN AMRO Bank
€ABN·Finance
2.48%
-
Heineken
€HEIA·Consumer Essentials
2.35%
-
Universal Music Group
€UMG·Consumer Discretionary
2.24%
-
NN Group
€NN·Finance
2.13%
-
BE Semiconductor Industries
€BESI·Semiconductors
2.04%
-
Koninklijke Philips
€PHIA·Health
1.99%
-
DSM-Firmenich AG
€DSFIR·Materials
1.76%
-
Koninklijke KPN
€KPN·Communication
1.72%
-
Wolters Kluwer
€WKL·Business services
1.43%
-
ASR Nederland
€ASRNL·Finance
1.04%
-
Aegon
€AGN·Finance
1.02%
-
Akzo Nobel
€AKZA·Materials
0.99%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.85%
-
Exor
€EXO·Finance
0.68%
-
IMCD
€IMCD·Industrials
0.51%
-
WDP
€WDP·Real Estate
0.44%
-
SBM Offshore
€SBMO·Energy
0.44%
-
Aalberts
€AALB·Industrials
0.4%
-
CVC Capital Partners plc
€CVC·Finance
0.37%
-
InPost
€INPST·Mobility
0.37%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Eur Cash
0.22%
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 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: 5 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.