iShares STOXX Europe 600 full holdings
€EXIE

The Fund seeks to track the performance of the STOXX Europe 600 Index, which includes 600 European stocks.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
3.78%
-
HSBC Holdings
£HSBA·Finance
2.07%
-
AstraZeneca
£AZN·Health
2.02%
-
Novartis AG
Fr. NOVN·Health
1.87%
-
Roche Holding
Fr. ROP·Health
1.87%
-
Shell
€SHELL·Energy
1.68%
-
Nestlé S.A.
Fr. NESN·Consumer Essentials
1.65%
-
Siemens
€SIE·Industrials
1.41%
-
TotalEnergies SE
€TTE·Energy
1.29%
-
Schneider Electric
€SU·Industrials
1.23%
-
Banco Santander
€SAN·Finance
1.21%
-
SAP
€SAP·Software & Cloud Services
1.19%
-
Allianz
€ALV·Finance
1.15%
-
Siemens Energy
€ENR·Industrials
1.08%
-
ABB Ltd
Fr. ABBN·Industrials
1.03%
-
Iberdrola
€IBE·Utilities
0.96%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.92%
-
UBS Group AG
Fr. UBSG·Finance
0.88%
-
Rolls-Royce Holdings
£RR·Industrials
0.86%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.85%
-
BP
£BP·Energy
0.85%
-
Air Liquide
€AI·Materials
0.84%
-
Novo Nordisk
DKr NOVO B·Health
0.83%
-
Unilever
£ULVR·Consumer Essentials
0.83%
-
British American Tobacco
£BATS·Consumer Essentials
0.81%
-
Safran
€SAF·Industrials
0.79%
-
UniCredit S.p.A.
€UCG·Finance
0.77%
-
Airbus
€AIR·Industrials
0.76%
-
GSK plc
£GSK·Health
0.76%
-
Deutsche Telekom
€DTE·Communication
0.75%
-
BNP Paribas
€BNP·Finance
0.73%
-
Rio Tinto
£RIO·Materials
0.72%
-
Sanofi
€SAN·Health
0.71%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.69%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.69%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.68%
-
L'Oreal
€OR·Consumer Essentials
0.64%
-
Vinci
€DG·Industrials
0.59%
-
Enel SpA
€ENEL·Utilities
0.59%
-
National Grid
£NG·Utilities
0.59%
-
AXA
€CS·Finance
0.58%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finance
0.57%
-
ING Groep NV
€INGA·Finance
0.55%
-
Barclays
£BARC·Finance
0.54%
-
Lloyds Banking Group
£LLOY·Finance
0.53%
-
Rheinmetall
€RHM·Industrials
0.51%
-
Infineon
€IFX·Semiconductors
0.5%
-
Investor AB
Skr INVE B·Finance
0.5%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.5%
-
EssilorLuxottica
€EL·Health
0.49%
-
Glencore
£GLEN·Materials
0.48%
-
Inditex
€ITX·Consumer Discretionary
0.46%
-
Hermes International
€RMS·Consumer Discretionary
0.45%
-
RELX
£REL·Business services
0.45%
-
NatWest Group
£NWG·Finance
0.44%
-
London Stock Exchange Group
£LSEG·Finance
0.43%
-
Nordea Bank Abp
€NDA FI·Finance
0.42%
-
Societe Generale
€GLE·Finance
0.42%
-
Deutsche Bank
€DBK·Finance
0.42%
-
Eur Cash
0.41%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.41%
-
Prosus
€PRX·Consumer Essentials
0.41%
-
Deutsche Boerse
€DB1·Finance
0.39%
-
BASF
€BAS·Materials
0.37%
-
AB Volvo
Skr VOLV B·Industrials
0.37%
-
Nokia Oyj
€NOKIA·Communication
0.36%
-
Deutsche Post
€DHL·Mobility
0.36%
-
Anglo American
£AAL·Materials
0.36%
-
DSV A/S
DKr DSV·Mobility
0.35%
-
Eni S.p.A.
€ENI·Energy
0.35%
-
Compass Group
$CPG·Consumer Discretionary
0.35%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.35%
-
Danone
€BN·Consumer Essentials
0.34%
-
E.ON
€EOAN·Utilities
0.33%
-
argenx SE
€ARGX·Health
0.33%
-
Swiss Re AG
Fr. SREN·Finance
0.33%
-
Holcim AG
Fr. HOLN·Materials
0.32%
-
ASM International
€ASM·Semiconductors
0.32%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.32%
-
RWE
€RWE·Energy
0.32%
-
Bayer
€BAYN·Health
0.31%
-
Legrand
€LR·Industrials
0.31%
-
Sandvik AB
Skr SAND·Industrials
0.31%
-
Lonza Group AG
Fr. LONN·Health
0.3%
-
Diageo
£DGE·Consumer Essentials
0.3%
-
Saint-Gobain
€SGO·Industrials
0.3%
-
CaixaBank
€CABK·Finance
0.29%
-
Standard Chartered
£STAN·Finance
0.29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.29%
-
Tesco
£TSCO·Consumer Essentials
0.29%
-
Ferrari N.V.
€RACE·Mobility
0.29%
-
SSE
£SSE·Utilities
0.28%
-
Mercedes Benz Group
€MBG·Mobility
0.28%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.28%
-
Prysmian S.p.A.
€PRY·Industrials
0.28%
-
Haleon plc
£HLN·Health
0.28%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.27%
-
Orange
€ORA·Communication
0.26%
-
Prudential
£PRU·Finance
0.26%
-
Alcon Inc.
Fr. ALC·Health
0.25%
-
3i Group
£III·Finance
0.24%
-
Erste Group Bank AG
€EBS·Finance
0.24%
-
Adyen
€ADYEN·Finance
0.24%
-
UCB
€UCB·Health
0.24%
-
Sandoz Group AG
Fr. SDZ·Health
0.24%
-
Experian
£EXPN·Business services
0.24%
-
Ferrovial Se
€FER·Industrials
0.23%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.23%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.22%
-
Danske Bank A/S
DKr DANSKE·Finance
0.22%
-
Swedbank AB
Skr SWED A·Finance
0.22%
-
Equinor ASA
Nkr EQNR·Energy
0.21%
-
EQT AB
Skr EQT·Finance
0.21%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.2%
-
Galderma Group AG
Fr. GALD·Health
0.2%
-
Sika AG
Fr. SIKA·Materials
0.2%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.2%
-
Adidas
€ADS·Consumer Discretionary
0.2%
-
KBC Group
€KBC·Finance
0.2%
-
Vodafone Group
£VOD·Communication
0.2%
-
Sunbelt Rentals
£SUNB
0.2%
-
ACS
€ACS·Industrials
0.19%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0.19%
-
Imperial Brands
£IMB·Consumer Essentials
0.19%
-
Givaudan SA
Fr. GIVN·Materials
0.19%
-
Commerzbank
€CBK·Finance
0.19%
-
Sampo Oyj
€SAMPO·Finance
0.19%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.18%
-
Heidelberg Materials
€HEI·Materials
0.18%
-
Daimler Truck
€DTG·Industrials
0.18%
-
Repsol
€REP·Energy
0.18%
-
Thales
€HO·Industrials
0.18%
-
KONE Oyj
€KNEBV·Industrials
0.18%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.18%
-
BMW
€BMW·Mobility
0.18%
-
ArcelorMittal
€MT·Materials
0.18%
-
DNB Bank ASA
Nkr DNB·Finance
0.18%
-
Universal Music Group
€UMG·Consumer Discretionary
0.17%
-
Michelin
€ML·Mobility
0.17%
-
Gbp Cash
0.17%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Industrials
0.17%
-
Aviva
£AV·Finance
0.17%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.16%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.16%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.15%
-
Geberit AG
Fr. GEBN·Industrials
0.15%
-
Ryanair
$RYAAY·Mobility
0.15%
-
Credit Agricole
€ACA·Finance
0.15%
-
Heineken
€HEIA·Consumer Essentials
0.15%
-
NN Group
€NN·Finance
0.15%
-
Aena S.M.E. SA
€AENA·Mobility
0.15%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.15%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Halma
£HLMA·Digital Hardware
0.15%
-
Next
£NXT·Consumer Essentials
0.15%
-
Koninklijke Philips
€PHIA·Health
0.15%
-
Capgemini
€CAP·Business services
0.14%
-
Publicis Groupe
€PUB·Communication
0.14%
-
ABN AMRO Bank
€ABN·Finance
0.14%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
InterContinental Hotels Group
$IHG·Consumer Discretionary
0.14%
-
Novozymes A/S
DKr NSIS B·Materials
0.14%
-
Swisscom AG
Fr. SCMN·Communication
0.14%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.14%
-
VAT Group AG
Fr. VACN·Industrials
0.14%
-
Orlen Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0.14%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.14%
-
Fresenius
€FRE·Health
0.14%
-
Legal & General Group
£LGEN·Finance
0.14%
-
Saab AB
Skr SAAB B·Industrials
0.14%
-
Vonovia
€VNA·Real Estate
0.13%
-
BPER Banca SpA
€BPE·Finance
0.13%
-
Kering
€KER·Consumer Discretionary
0.13%
-
Antofagasta
£ANTO·Materials
0.13%
-
Hannover Re
€HNR1·Finance
0.13%
-
Banco de Sabadell
€SAB·Finance
0.13%
-
MTU Aero Engines
€MTX·Industrials
0.12%
-
Wolters Kluwer
€WKL·Business services
0.12%
-
SGS SA
Fr. SGSN·Business services
0.12%
-
BT Group
£BT·Communication
0.12%
-
Bank Of Ireland Group
€BIRG·Finance
0.12%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.12%
-
Genmab A/S
DKr GMAB·Health
0.12%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFA·Industrials
0.12%
-
Terna S.p.A.
€TRN·Utilities
0.11%
-
Merck KGaA
€MRK·Health
0.11%
-
Epiroc AB
Skr EPI A·Industrials
0.11%
-
Boliden AB
Skr BOL·Materials
0.11%
-
Rentokil Initial
£RTO·Business services
0.11%
-
Telefonica
€TEF·Communication
0.11%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.11%
-
Bouygues
€EN·Industrials
0.11%
-
UPM-Kymmene Oyj
€UPM·Materials
0.11%
-
Siemens Health
€SHL·Health
0.11%
-
Banco BPM S.p.A.
€BAMI·Finance
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXIE Fund Breakdown

SectorsCountries
Finance

24.39%

Industrials

16.53%

Health

12.59%

Consumer Essentials

8.40%

Energy

5.93%

Materials

5.61%

Consumer Discretionary

5.34%

Semiconductors

4.83%

Utilities

4.54%

Other

11.87%