EURONEXT: AD · Retail Trade
Which UK funds hold Koninklijke Ahold Delhaize N.V. (AD)?
Koninklijke Ahold Delhaize N.V. (AD) is among the ten largest holdings of 4 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.09% of IAEX (iShares AEX UCITS ETF), 2.63% of ESIS (iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR) and 2.64% of CSPE (State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR). The largest weight is 3.09%, in IAEX (iShares AEX UCITS ETF), as of 06/11/2026. In all, 182 funds list it among their published holdings. 31 swap-based funds also list Koninklijke Ahold Delhaize N.V. (AD) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
AD is also the symbol of Array Digital Infrastructure, Inc. (NYSE).
UK funds that hold Koninklijke Ahold Delhaize N.V.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| IAEX · iShares AEX UCITS ETFIE00B0M62Y33 | 3.09% | |
| CSPE · State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EURIE00BKWQ0D84 | 2.64% | |
| ESIS · iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEURIE00BMW42074 | 2.63% | |
| XS3R · Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- CapitalisationLU0292105359 | 2.63% |
Holdings dates differ by fund
Funds that hold it further down
178 more funds list Koninklijke Ahold Delhaize N.V. below their ten largest holdings.
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About Koninklijke Ahold Delhaize N.V.
Koninklijke Ahold Delhaize N.V. is listed on EURONEXT under the symbol AD, in the retail trade sector. Its market value was about $33.8bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Koninklijke Ahold Delhaize N.V. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Koninklijke Ahold Delhaize N.V. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €36.06
- +2.15%on the day
- 52-week range
- €30.34–€42.54
- Price change, 1 year
- −0.4%
- Price change, this year
- +3.7%
- Market value
- $33.8bn
- Price to earnings (12 months)
- 14.0
- Dividend yield (12 months)
- 3.51%
As of , at least 15 min delayed