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
ASML Holding
€ASML·Semiconductors
16.2%
-
Shell
€SHELL·Energy
13.59%
-
Unilever
€UNA·Consumer Essentials
11.72%
-
ING Groep NV
€INGA·Finance
8.2%
-
RELX
€REN·Business services
5.69%
-
Prosus
€PRX·Consumer Essentials
5.25%
-
ASM International
€ASM·Semiconductors
4.63%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
3.62%
-
Adyen
€ADYEN·Finance
3.26%
-
ArcelorMittal
€MT·Materials
2.48%
-
Universal Music Group
€UMG·Consumer Discretionary
2.4%
-
ABN AMRO Bank
€ABN·Finance
2.18%
-
NN Group
€NN·Finance
2.13%
-
Heineken
€HEIA·Consumer Essentials
2.12%
-
BE Semiconductor Industries
€BESI·Semiconductors
2.09%
-
Koninklijke KPN
€KPN·Communication
1.93%
-
Koninklijke Philips
€PHIA·Health
1.91%
-
Wolters Kluwer
€WKL·Business services
1.6%
-
DSM-Firmenich AG
€DSFIR·Materials
1.46%
-
ASR Nederland
€ASRNL·Finance
1.05%
-
Aegon
€AGN·Finance
1%
-
Akzo Nobel
€AKZA·Materials
0.84%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.73%
-
Exor
€EXO·Finance
0.67%
-
Eur Cash
0.61%
N/A
N/A
N/A
IMCD
€IMCD·Industrials
0.59%
-
SBM Offshore
€SBMO·Energy
0.51%
-
WDP
€WDP·Real Estate
0.46%
-
InPost
€INPST·Mobility
0.45%
-
CVC Capital Partners plc
€CVC·Finance
0.36%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.06%
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 Jun 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: 22 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares AEX Fund Breakdown

SectorsCountries
Consumer Essentials

23.44%

Semiconductors

22.92%

Finance

18.85%

Energy

14.10%

Business Services

7.29%

Materials

4.78%

Consumer Discretionary

2.40%

Communication

1.93%

Health

1.91%

Other

2.37%