VanEck AEX UCITS ETF (AMS:TDT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
91.77
+0.36 (0.39%)
Sep 17, 2025, 5:35 PM CET

AMS:TDT Holdings Information

AMS:TDT is an equity ETF with a total of 26 individual holdings. The top holdings are ASML Holding stock at 16.44%, Unilever at 14.48%, Shell at 14.03%, RELX PLC at 7.86%, and Prosus at 7.81%.

Total Holdings
26
Top 10 Percentage
80.40%
Asset Class
Equity
ETF Category
Large Cap
Assets
354.57M
PE Ratio
14.94

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.16.44%78,743
2LON: ULVRUnilever PLC14.48%967,675
3LON: SHELShell plc14.03%1,611,986
4LON: RELRELX PLC7.86%699,623
5AMS: PRXProsus N.V.7.81%501,862
6AMS: INGAING Groep N.V.7.07%1,154,643
7AMS: ADYENAdyen N.V.4.13%10,973
8AMS: ADKoninklijke Ahold Delhaize N.V.3.24%337,690
9AMS: WKLWolters Kluwer N.V.2.75%87,501
10AMS: UMGUniversal Music Group N.V.2.59%369,989
11AMS: ASMASM International NV2.23%17,192
12AMS: PHIAKoninklijke Philips N.V.1.98%293,100
13AMS: HEIAHeineken N.V.1.97%105,655
14AMS: DSFIRDSM-Firmenich AG1.74%77,972
15AMS: KPNKoninklijke KPN N.V.1.70%1,426,682
16AMS: NNNN Group N.V.1.54%93,750
17AMS: ABNABN AMRO Bank N.V.1.44%197,796
18AMS: MTArcelorMittal S.A.1.31%156,430
19AMS: AKZAAkzo Nobel N.V.1.09%62,654
20AMS: AGNAegon Ltd.0.90%485,072
21AMS: BESIBE Semiconductor Industries N.V.0.89%26,792
22AMS: EXOExor N.V.0.87%36,481
23AMS: ASRNLASR Nederland N.V.0.82%50,392
24AMS: IMCDIMCD N.V.0.57%21,684
25AMS: RANDRandstad N.V.0.37%36,494
Showing 25 of 26 holdings
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As of Sep 16, 2025