iShares STOXX Europe 600 Gesamtbestand
€EXIE·600 European stocks·Acc

Der Fonds strebt die Nachbildung der Wertentwicklung des STOXX Europe 600 Index an, der 600 europäische Aktien umfasst.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
SAP
€SAP·Software
2,17 %
-
ASML Holding
€ASML·Information Technology
2,09 %
-
Nestlé S.A.
€NESN·Food Products
1,76 %
-
Roche Holding AG
€ROG·Pharmaceuticals
1,72 %
-
Novartis AG
€NOVN·Pharmaceuticals
1,68 %
-
HSBC Holdings
£HSBA·Banks
1,68 %
-
AstraZeneca
£AZN·Pharmaceuticals
1,68 %
-
NOVO B
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
1,66 %
-
Shell
€SHELL·Oil, Gas and Consumable Fuels
1,58 %
-
Siemens
€SIE·Industrial Conglomerates
1,47 %
-
Schneider Electric
€SU·Electrical Equipment
1,19 %
-
Allianz
€ALV·Insurance
1,15 %
-
Unilever
£ULVR·Personal Care Products
1,14 %
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,04 %
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,01 %
-
Deutsche Telekom
€DTE·Communication Services
0,99 %
-
Banco Santander
€SAN·Banks
0,99 %
-
UBS Group AG
€UBSG·Capital Markets
0,94 %
-
Airbus
€AIR·Aerospace and Defense
0,92 %
-
Safran
€SAF·Aerospace and Defense
0,9 %
-
Air Liquide
€AI·Chemicals
0,86 %
-
British American Tobacco
£BATS·Tobacco
0,85 %
-
Sanofi
€SAN·Pharmaceuticals
0,84 %
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
0,83 %
-
UCG
UniCredit S.p.A.
€UCG·Banks
0,82 %
-
Iberdrola
€IBE·Electric Utilities
0,79 %
-
ABB Ltd
€ABBN·Electrical Equipment
0,78 %
-
L'Oreal
€OR·Personal Care Products
0,77 %
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
0,75 %
-
RELX
£REL·Professional Services
0,74 %
-
BNP Paribas
€BNP·Banks
0,73 %
-
Hermes International
€RMS·Consumer Discretionary
0,71 %
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,69 %
-
Rheinmetall
€RHM·Aerospace and Defense
0,69 %
-
AXA
€CS·Insurance
0,68 %
-
EssilorLuxottica
€EL·Health Care
0,66 %
-
Munich Re
€MUV2·Insurance
0,65 %
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,65 %
-
BP
£BP·Oil, Gas and Consumable Fuels
0,65 %
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,64 %
-
Vinci
€DG·Construction and Engineering
0,62 %
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,59 %
-
Prosus
€PRX·Broadline Retail
0,57 %
-
Siemens Energy
€ENR·Electrical Equipment
0,57 %
-
Bae Systems Plc
Instrument auf Lightyear nicht verfügbar.
0,55 %
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0,55 %
-
National Grid
£NG·Multi-Utilities
0,54 %
-
Anheuser-Busch InBev
€ABI·Beverages
0,53 %
-
London Stock Exchange Group
£LSEG·Capital Markets
0,52 %
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0,51 %
-
Barclays
£BARC·Banks
0,51 %
-
Rio Tinto
£RIO·Metals and Mining
0,5 %
-
Deutsche Bank
€DBK·Capital Markets
0,48 %
-
Lloyds Banking Group
£LLOY·Banks
0,47 %
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,47 %
-
Ferrari N.V.
€RACE·Automobiles
0,46 %
-
Saint-Gobain
€SGO·Building Products
0,44 %
-
Diageo
£DGE·Beverages
0,43 %
-
Deutsche Boerse
€DB1·Capital Markets
0,42 %
-
Inditex
€ITX·Specialty Retail
0,42 %
-
NatWest Group
£NWG·Banks
0,41 %
-
3i Group
£III·Capital Markets
0,41 %
-
INVE B
Investor AB (publ)
SkrINVE B·Financial Services
0,41 %
-
Swiss Re AG
€SREN·Insurance
0,4 %
-
Eur Cash
0,4 %
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,39 %
-
Infineon
€IFX·Information Technology
0,39 %
-
LONN
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,38 %
-
Reckitt Benckiser Group
£RKT·Household Products
0,37 %
-
Danone
€BN·Food Products
0,37 %
-
Experian
£EXPN·Professional Services
0,37 %
-
Nordea Bank Abp
€NDA FI·Banks
0,36 %
-
VOLV B
AB Volvo (publ)
SkrVOLV B·Machinery
0,35 %
-
Societe Generale
€GLE·Banks
0,35 %
-
BASF
€BAS·Chemicals
0,35 %
-
DSV A/S
€DSV·Air Freight and Logistics
0,35 %
-
Alcon Inc.
€ALC·Health Care
0,34 %
-
Mercedes Benz Group
€MBG·Automobiles
0,34 %
-
Deutsche Post
€DHL·Air Freight and Logistics
0,33 %
-
Holcim AG
€HOLN·Construction Materials
0,33 %
-
Haleon
$HLN·Pharmaceuticals
0,32 %
-
Engie
€ENGI·Multi-Utilities
0,32 %
-
Glencore
£GLEN·Metals and Mining
0,31 %
-
Adidas
€ADS·Consumer Discretionary
0,31 %
-
E.ON
€EOAN·Multi-Utilities
0,31 %
-
SIKA
Sika AG
€SIKA·Chemicals
0,31 %
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0,3 %
-
Tesco
£TSCO·Consumer Staples
0,29 %
-
Legrand
€LR·Electrical Equipment
0,28 %
-
Wolters Kluwer
€WKL·Professional Services
0,28 %
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,28 %
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,27 %
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,27 %
-
Commerzbank
€CBK·Banks
0,27 %
-
GIVN
Givaudan SA
€GIVN·Chemicals
0,27 %
-
ENI
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,26 %
-
argenx SE
€ARGX·Biotechnology
0,26 %
-
Standard Chartered
£STAN·Banks
0,26 %
-
Anglo American
£AAL·Metals and Mining
0,25 %
-
CaixaBank
€CABK·Banks
0,25 %
-
ASSA B
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,25 %
-
Bayer
€BAYN·Pharmaceuticals
0,24 %
-
Universal Music Group
€UMG·Entertainment
0,24 %
-
PGHN
Partners Group Holding AG
€PGHN·Capital Markets
0,24 %
-
EQT AB (publ)
SkrEQT·Capital Markets
0,23 %
-
Prudential
£PRU·Insurance
0,23 %
-
Orange
€ORA·Communication Services
0,23 %
-
Ashtead Group
£AHT·Industrials
0,23 %
-
Swiss Life Holding AG
€SLHN·Insurance
0,22 %
-
BMW
€BMW·Automobiles
0,22 %
-
Imperial Brands
£IMB·Tobacco
0,22 %
-
Heidelberg Materials
€HEI·Construction Materials
0,22 %
-
RWE
€RWE·Utilities
0,21 %
-
Daimler Truck
€DTG·Machinery
0,21 %
-
Erste Group Bank AG
€EBS·Banks
0,21 %
-
Sampo Oyj
€SAMPO·Insurance
0,21 %
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,21 %
-
Amrize Ag
Instrument auf Lightyear nicht verfügbar.
0,21 %
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,2 %
-
Sandvik AB (publ)
SkrSAND·Machinery
0,2 %
-
Thales
€HO·Aerospace and Defense
0,2 %
-
Danske Bank A/S
€DANSKE·Banks
0,2 %
-
Capgemini
€CAP·IT Services
0,2 %
-
Ferrovial Se
€FER·Construction and Engineering
0,2 %
-
Heineken
€HEIA·Beverages
0,2 %
-
GEBN
Geberit AG
€GEBN·Building Products
0,2 %
-
SDZ
Sandoz Group AG
€SDZ·Pharmaceuticals
0,19 %
-
Michelin
€ML·Automobile Components
0,19 %
-
UCB
€UCB·Pharmaceuticals
0,19 %
-
Aviva
£AV·Insurance
0,19 %
-
KONE Oyj
€KNEBV·Machinery
0,19 %
-
Veolia Environnement
€VIE·Multi-Utilities
0,18 %
-
Dassault Systemes
€DSY·Software
0,18 %
-
Swedbank AB
SkrSWED A·Banks
0,18 %
-
Ryanair
$RYAAY·Passenger Airlines
0,18 %
-
ASM International
€ASM·Information Technology
0,18 %
-
Novonesis A/S
€NSIS B·Chemicals
0,18 %
-
KBC Group
€KBC·Banks
0,18 %
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,18 %
-
Publicis Groupe
€PUB·Media
0,18 %
-
Volkswagen Non-voting Pref Ag
Instrument auf Lightyear nicht verfügbar.
0,17 %
N/A
N/A
N/A
HEXA B
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,17 %
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,17 %
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0,17 %
-
Vodafone Group
£VOD·Communication Services
0,17 %
-
Vonovia
€VNA·Financials
0,17 %
-
Nokia Oyj
€NOKIA·Communications Equipment
0,17 %
-
DNB Bank ASA
NkrDNB·Banks
0,16 %
-
Pernod Ricard
€RI·Beverages
0,16 %
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,16 %
-
LDO
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,16 %
-
Credit Agricole
€ACA·Banks
0,16 %
-
Telefonica
€TEF·Communication Services
0,16 %
-
Fresenius
€FRE·Health Care
0,15 %
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,15 %
-
Galderma Group N Ag
Instrument auf Lightyear nicht verfügbar.
0,15 %
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,15 %
-
Koninklijke Philips
€PHIA·Health Care
0,15 %
-
VWS
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,14 %
-
Stellantis Nv
Instrument auf Lightyear nicht verfügbar.
0,14 %
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank
Instrument auf Lightyear nicht verfügbar.
0,14 %
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,14 %
-
Hannover Re
€HNR1·Insurance
0,14 %
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,14 %
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,14 %
-
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,14 %
-
Next
£NXT·Broadline Retail
0,14 %
-
BT Group
£BT·Communication Services
0,14 %
-
Banco de Sabadell
€SAB·Banks
0,14 %
-
Koninklijke KPN
€KPN·Communication Services
0,14 %
-
SCMN
Swisscom AG
€SCMN·Communication Services
0,14 %
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,14 %
-
Kering
€KER·Consumer Discretionary
0,13 %
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants and Leisure
0,13 %
-
Stmicroelectronics Nv
Instrument auf Lightyear nicht verfügbar.
0,13 %
N/A
N/A
N/A
Siemens Health
€SHL·Health Care
0,13 %
-
NN Group
€NN·Insurance
0,13 %
-
SGSN
SGS SA
€SGSN·Professional Services
0,13 %
-
Kerry Group Plc
Instrument auf Lightyear nicht verfügbar.
0,13 %
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,13 %
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,12 %
-
ABN AMRO Bank
€ABN·Banks
0,12 %
-
Halma
£HLMA·Information Technology
0,12 %
-
Sage Group
£SGE·Software
0,12 %
-
AIB Group
£AIBG·Banks
0,12 %
-
Straumann Holding AG
€STMN·Health Care
0,12 %
-
Informa
£INF·Media
0,12 %
-
LISP
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,12 %
-
Schindler Holding AG
€SCHP·Machinery
0,11 %
-
COLO B
Coloplast A/S
€COLO B·Health Care
0,11 %
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,11 %
-
ESSITY B
Essity AB (publ)
SkrESSITY B·Household Products
0,11 %
-
Genmab A/S
€GMAB·Biotechnology
0,11 %
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
0,11 %
-
SOON
Sonova Holding AG
€SOON·Health Care
0,11 %
-
ArcelorMittal
€MT·Metals and Mining
0,11 %
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,11 %
-
Logitech International Sa
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care
0,1 %
-
Euronext
€ENX·Capital Markets
0,1 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 26. Juli 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

EXIE – Aufschlüsselung des Fonds

SektorenLänder
Financials

23,80 %

Industrials

19,62 %

Health Care

13,07 %

Consumer Staples

9,07 %

Consumer Discretionary

8,41 %

Information Technology

6,63 %

Materials

5,46 %

Energy

4,47 %

Utilities

4,23 %

Anderes

5,23 %