VanEck AEX UCITS ETF (AMS:TDT)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 16.44% |
2 | LON: ULVR | Unilever PLC | 14.48% |
3 | LON: SHEL | Shell plc | 14.03% |
4 | LON: REL | RELX PLC | 7.86% |
5 | AMS: PRX | Prosus N.V. | 7.81% |
6 | AMS: INGA | ING Groep N.V. | 7.07% |
7 | AMS: ADYEN | Adyen N.V. | 4.13% |
8 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 3.24% |
9 | AMS: WKL | Wolters Kluwer N.V. | 2.75% |
10 | AMS: UMG | Universal Music Group N.V. | 2.59% |
11 | AMS: ASM | ASM International NV | 2.23% |
12 | AMS: PHIA | Koninklijke Philips N.V. | 1.98% |
13 | AMS: HEIA | Heineken N.V. | 1.97% |
14 | AMS: DSFIR | DSM-Firmenich AG | 1.74% |
15 | AMS: KPN | Koninklijke KPN N.V. | 1.70% |
16 | AMS: NN | NN Group N.V. | 1.54% |
17 | AMS: ABN | ABN AMRO Bank N.V. | 1.44% |
18 | AMS: MT | ArcelorMittal S.A. | 1.31% |
19 | AMS: AKZA | Akzo Nobel N.V. | 1.09% |
20 | AMS: AGN | Aegon Ltd. | 0.90% |
21 | AMS: BESI | BE Semiconductor Industries N.V. | 0.89% |
22 | AMS: EXO | Exor N.V. | 0.87% |
23 | AMS: ASRNL | ASR Nederland N.V. | 0.82% |
24 | AMS: IMCD | IMCD N.V. | 0.57% |
25 | AMS: RAND | Randstad N.V. | 0.37% |
As of Sep 16, 2025