£IAEXDistTop 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
ASML Holding
€ASMLSemiconductors
16.39%
-
Unilever
€UNAConsumer Essentials
14.43%
-
Shell
€SHELLEnergy
13.99%
-
RELX
€RENBusiness Services
7.84%
-
Prosus
€PRXConsumer Essentials
7.79%
-
ING Groep NV
€INGAFinance
7.05%
-
Adyen
€ADYENFinance
4.12%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
3.23%
-
Wolters Kluwer
€WKLBusiness Services
2.74%
-
Universal Music Group
€UMGConsumer Discretionary
2.58%
-
ASM International
€ASMSemiconductors
2.22%
-
Koninklijke Philips
€PHIAHealth
1.98%
-
Heineken
€HEIAConsumer Essentials
1.96%
-
DSM-Firmenich AG
€DSFIRMaterials
1.74%
-
Koninklijke KPN
€KPNCommunication
1.69%
-
NN Group
€NNFinance
1.53%
-
ABN AMRO Bank
€ABNFinance
1.43%
-
ArcelorMittal
€MTMaterials
1.31%
-
Akzo Nobel
€AKZAMaterials
1.09%
-
Aegon
€AGNFinance
0.9%
-
BE Semiconductor Industries
€BESISemiconductors
0.89%
-
Exor
€EXOFinance
0.87%
-
ASR Nederland
€ASRNLFinance
0.82%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
IMCD
€IMCDIndustrials
0.56%
-
Randstad
€RANDBusiness Services
0.37%
-
Usd Cash
0.14%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.03%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Amsterdam Index Oct 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-0.3%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares AEX Fund Breakdown
SectorsCountries
Consumer Essentials
27.41%
Semiconductors
19.50%
Finance
16.72%
Energy
13.99%
Business Services
10.95%
Materials
4.14%
Consumer Discretionary
2.58%
Health
1.98%
Communication
1.69%
Other