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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Shell
€SHELLEnergy
16.09%
-
ASML Holding
€ASMLSemiconductors
14.7%
-
Unilever
$ULConsumer Essentials
13.05%
-
ING Groep NV
€INGAFinance
8.46%
-
6.65%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
4.48%
-
ASM International
€ASMSemiconductors
3.52%
-
Adyen
€ADYENFinance
3.03%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
2.95%
-
ABN AMRO Bank
€ABNFinance
2.4%
-
ArcelorMittal
€MTMaterials
2.31%
-
Heineken
€HEIAConsumer Essentials
2.26%
-
DSM-Firmenich AG
€DSFIRMaterials
2.18%
-
Wolters Kluwer
€WKLBusiness services
2.03%
-
NN Group
€NNFinance
2%
-
Koninklijke Philips
€PHIAHealth
1.85%
-
Universal Music Group
€UMGConsumer Discretionary
1.78%
-
Koninklijke KPN
€KPNCommunication
1.61%
-
BE Semiconductor Industries
€BESISemiconductors
1.15%
-
ASR Nederland
€ASRNLFinance
1.09%
-
Akzo Nobel
€AKZAMaterials
0.93%
-
Aegon
€AGNFinance
0.92%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.85%
-
Exor
€EXOFinance
0.65%
-
0.64%
N/A
N/A
N/A
IMCD
€IMCDIndustrials
0.6%
-
SBM Offshore
€SBMOEnergy
0.47%
-
Aalberts
€AALBIndustrials
0.4%
-
WDP
€WDPReal Estate
0.36%
-
CVC Capital Partners plc
€CVCFinance
0.33%
-
0.21%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.