£IAEX·Dist·Top 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
Name
Weight
Market cap
Price
Day change
Unilever
$UL·Personal Care Products
16.85%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
14.75%
-
ASML Holding NV
$ASML·Information Technology
10.84%
-
RELX
£REL·Professional Services
9.21%
-
Prosus
€PRX·Broadline Retail
6.35%
-
ING Groep NV
€INGA·Banks
5.86%
-
Adyen
€ADYEN·Financial Services
4.62%
-
Wolters Kluwer
€WKL·Professional Services
4.36%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
3.23%
-
Dsm Firmenich Ag
Instrument is not available on Lightyear.
2.77%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
2.68%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
2.53%
-
Heineken
€HEIA·Beverages
2.49%
-
Universal Music Group
€UMG·Entertainment
1.93%
-
Koninklijke KPN
€KPN·Communication Services
1.65%
-
NN Group
€NN·Insurance
1.39%
-
Akzo Nobel
€AKZA·Chemicals
1.19%
-
Exor
€EXO·Financial Services
1.15%
-
ArcelorMittal
€MT·Metals & Mining
1.06%
-
IMCD
€IMCD·Trading Companies & Distributors
0.96%
-
Aegon
€AGN·Insurance
0.89%
-
BE Semiconductor Industries
€BESI·Information Technology
0.88%
-
ABN AMRO Bank
€ABN·Banks
0.8%
-
ASR Nederland
€ASRNL·Insurance
0.74%
-
Randstad
€RAND·Professional Services
0.43%
-
Eur Cash
0.2%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.03%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 October 2024. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares AEX Fund Breakdown
SectorsCountries
Consumer Staples
22.57%
Financials
15.45%
Industrials
14.96%
Energy
14.75%
Information Technology
14.40%
Consumer Discretionary
6.35%
Materials
5.02%
Communication Services
3.58%
Health Care
2.53%
Other