# Which UK funds hold Koninklijke Ahold Delhaize N.V. (AD)?

**Page:** https://fundology.uk/stock/AD · EURONEXT: AD · Holdings dates differ by fund; newest 08/11/2026

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.](https://fundology.uk/stock/NYSE:AD) (NYSE).

## Funds where Koninklijke Ahold Delhaize N.V. is one of the ten largest holdings

4 funds, largest weight first. A weight is the share of the fund's money in this company, as of the date of that fund's published holdings.

| Fund | Ticker | ISIN | Weight in the fund | Holdings as of |
|---|---|---|---|---|
| [iShares AEX UCITS ETF](https://fundology.uk/fund/iaex) | IAEX | IE00B0M62Y33 | 3.09% | 06/11/2026 |
| [State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR](https://fundology.uk/fund/cspe) | CSPE | IE00BKWQ0D84 | 2.64% | 05/11/2026 |
| [iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR](https://fundology.uk/fund/esis) | ESIS | IE00BMW42074 | 2.63% | 06/11/2026 |
| [Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation](https://fundology.uk/fund/xs3r) | XS3R | LU0292105359 | 2.63% | 08/11/2026 |

178 more funds list Koninklijke Ahold Delhaize N.V. below their ten largest holdings. Each fund page shows its ten largest holdings to everyone; the full lists need a free account.

Some funds publish only their ten largest positions, so a fund can hold this company without appearing here. Index funds hold companies roughly in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.