September 2026 update
iShares AEX UCITS ETF · IE00B0M62Y33 · IAEX
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −0.3% · costs and key facts unchanged.
The largest sector move is Information Technology, down 0.6 percentage points, while Financials rises 0.3 percentage points. Among countries, Netherlands falls by 1.0 percentage points. Top-ten concentration decreased by 0.1 percentage points.
Declared positions
36
unchanged
as of 31 Aug
Top-10 weight
74.4%
74.4 → 74.4% · Δ −0.1 p.p.
concentration
NAV change over the period
−0.3%
in EUR · 6 Aug → 31 Aug
Assets at month end
777 mln €
−0.1% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 30 → 30, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (3)
ASML HOLDING13.2 → 12.7% · −0.51 p.p. SHELL PLC16.7 → 16.3% · −0.44 p.p. UNILEVER PLC12.2 → 12.6% · +0.35 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 74.4% → 74.4% (Δ −0.1 p.p.).
KONINKLIJKE AHOLD DELHAIZE2.8% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| SHELL PLC | 16.0% | 16.3% |
| ASML HOLDING | 13.1% | 12.7% |
| UNILEVER PLC | 12.3% | 12.6% |
| ING GROEP | 9.2% | 9.1% |
| RELX PLC | 5.7% | 5.9% |
| PROSUS NV CLASS N | 5.0% | 4.7% |
| ASM INTERNATIONAL NV | 4.2% | 4.1% |
| ADYEN | 3.0% | 3.4% |
| ARCELORMITTAL SA | 2.8% | 2.8% |
| KONINKLIJKE AHOLD DELHAIZE | 3.1% | 2.8% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Information Technology18.9 → 18.3% · −0.60 p.p. Financials20.2 → 20.5% · +0.33 p.p. Consumer Discretionary5.0 → 4.7% · −0.33 p.p. Energy16.5 → 16.8% · +0.28 p.p. Industrials8.8 → 9.0% · +0.17 p.p. Consumer Staples18.6 → 18.4% · −0.14 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Netherlands61.9 → 60.9% · −0.97 p.p. United Kingdom34.0 → 34.7% · +0.67 p.p. Ireland0.4 → 0.5% · +0.18 p.p. United States0.0 → 0.1% · +0.14 p.p. European Union0.5 → 0.5% · −0.03 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| Netherlands | 61.9% | 60.9% |
| United Kingdom | 34.0% | 34.7% |
| France | 2.8% | 2.8% |
| Ireland | 0.4% | 0.5% |
| European Union | 0.5% | 0.5% |
| Belgium | 0.4% | 0.4% |
| United States | 0.0% | 0.1% |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
111.34 → 110.98: −0.3% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
777 mln € → 777 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.