iShares AEX (IAEX)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
19/03/10Currency: EUR Security Price Country % Weight 1 ROYAL DUTCH SHELL PLC-A SHS ORD EUR0.07 21.89 Netherlands 15.24 2 UNILEVER NV-CVA ORD EUR0.16 22.53 Netherlands 12.92 3 ING GROEP NV-CVA ORD EUR0.24 7.35 Netherlands 9.90 4 ARCELORMITTAL ORD EUR1.0 31.81 Netherlands 9.58 5 KONINKLIJKE PHILIPS ELECTRONICS ORD EUR0 24.31 Netherlands 8.32 6 KONINKLIJKE KPN NV ORD EUR0.24 11.60 Netherlands 6.65 7 UNIBAIL-RODAMCO ORD EUR5.0 149.30 France 4.81 8 KONINKLIJKE AHOLD NV ORD EUR0.3 9.75 Netherlands 4.10 9 ASML HOLDING NV ORD EUR0.09 24.94 Netherlands 3.80 10 AKZO NOBEL ORD EUR2.0 41.54 Netherlands 3.40 -
Holdings Summary19/03/10
Ticker IAEX Total Net Assets (000) 281,537 Number of Holdings 25 Currency EUR -
Sector Allocation
19/03/10Sector Weight % 1 Consumer Goods 24.57 2 Financials 19.14 3 Oil & Gas 17.21 4 Basic Materials 14.77 5 Consumer Services 8.78 6 Telecommunications 6.65 7 Industrials 4.86 8 Technology 4.02
This file represents fund portfolio holdings. The actual holdings of the fund may differ.