£IAEXTop 25 Dutch stocksDist
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
Unilever
€UNAConsumer Essentials
15.38%
-
Shell
€SHELLEnergy
14.57%
-
ASML Holding
€ASMLSemiconductors
14.27%
-
RELX
€RENBusiness Services
7.97%
-
Prosus
€PRXConsumer Essentials
7.56%
-
ING Groep NV
€INGAFinance
6.9%
-
Adyen
€ADYENFinance
4.43%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
3.35%
-
Wolters Kluwer
€WKLBusiness Services
2.65%
-
Universal Music Group
€UMGConsumer Discretionary
2.55%
-
Heineken
€HEIAConsumer Essentials
2.04%
-
ASM International
€ASMSemiconductors
2%
-
Koninklijke Philips
€PHIAHealth
1.98%
-
DSM-Firmenich AG
€DSFIRMaterials
1.85%
-
Koninklijke KPN
€KPNCommunication
1.66%
-
NN Group
€NNFinance
1.55%
-
ABN AMRO Bank
€ABNFinance
1.43%
-
ArcelorMittal
€MTMaterials
1.27%
-
Akzo Nobel
€AKZAMaterials
1.07%
-
Aegon
€AGNFinance
0.92%
-
Exor
€EXOFinance
0.9%
-
ASR Nederland
€ASRNLFinance
0.86%
-
BE Semiconductor Industries
€BESISemiconductors
0.82%
-
IMCD
€IMCDIndustrials
0.58%
-
Eur Cash
0.42%
N/A
N/A
N/A
Randstad
€RANDBusiness Services
0.41%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Usd Cash
0.14%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Amsterdam Index Sep 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: 5 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares AEX Fund Breakdown
SectorsCountries
Consumer Essentials
28.33%
Semiconductors
17.09%
Finance
16.99%
Energy
14.57%
Business Services
11.03%
Materials
4.19%
Consumer Discretionary
2.55%
Health
1.98%
Communication
1.66%
Other