£IAEX·Top 25 Dutch stocks·Dist
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
ASML Holding
€ASML·Information Technology
14.99%
-
Unilever
€UNA·Personal Care Products
14.39%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
13.84%
-
RELX
€REN·Professional Services
9.11%
-
Prosus
€PRX·Broadline Retail
6.69%
-
ING Groep NV
€INGA·Banks
6.13%
-
Adyen
€ADYEN·Financial Services
4.79%
-
Wolters Kluwer
€WKL·Professional Services
3.45%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
3.44%
-
Universal Music Group
€UMG·Entertainment
2.82%
-
ASM International
€ASM·Information Technology
2.58%
-
Heineken
€HEIA·Beverages
2.28%
-
DSM-Firmenich AG
€DSFIR·Chemicals
2.02%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
1.72%
-
Koninklijke KPN
€KPN·Communication Services
1.69%
-
NN Group
€NN·Insurance
1.49%
-
ABN AMRO Bank
€ABN·Banks
1.3%
-
ArcelorMittal
€MT·Metals & Mining
1.18%
-
Akzo Nobel
€AKZA·Chemicals
1.06%
-
BE Semiconductor Industries
€BESI·Information Technology
0.93%
-
Exor
€EXO·Financial Services
0.9%
-
Aegon
€AGN·Insurance
0.85%
-
ASR Nederland
€ASRNL·Insurance
0.81%
-
IMCD
€IMCD·Trading Companies & Distributors
0.7%
-
Randstad
€RAND·Professional Services
0.42%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Eur Cash
0.14%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.03%
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 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: 3 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares AEX Fund Breakdown
SectorsCountries
Consumer Staples
20.11%
Information Technology
18.50%
Financials
16.27%
Energy
13.84%
Industrials
13.68%
Consumer Discretionary
6.69%
Communication Services
4.51%
Materials
4.26%
Health Care
1.72%
Other