Full holdings for iShares STOXX Europe 600 ETF (€EXIE)

Name

Weight

Market cap

Price

Day change

Novo Nordisk Class B

Instrument is not available on Lightyear.

1.21%

N/A

Unilever

£ULVR·Consumer Essentials

1.17%

Schneider Electric

€SU·Industrials

1.08%

Banco Santander

€SAN·Finance

1.06%

LVMH Moet Hennessy Louis Vuitton

€MC·Consumer Discretionary

1.04%

TotalEnergies SE

€TTE·Energy

1.03%

UBS Group AG

€UBSG·Finance

0.97%

Deutsche Telekom

€DTE·Communication

0.95%

Safran

€SAF·Industrials

0.94%

British American Tobacco

£BATS·Consumer Essentials

0.92%

UniCredit S.p.A.

€UCG·Finance

0.92%

Rolls-Royce Holdings

£RR·Industrials

0.92%

Airbus

€AIR·Industrials

0.91%

Air Liquide

€AI·Materials

0.88%

Sanofi

€SAN·Health

0.82%

Iberdrola

€IBE·Utilities

0.82%

L'Oreal

€OR·Consumer Essentials

0.81%

Banco Bilbao Vizcaya Argentaria

€BBVA·Finance

0.8%

Zurich Insurance Group AG

€ZURN·Finance

0.78%

ABB Ltd

€ABBN·Industrials

0.78%

BNP Paribas

€BNP·Finance

0.77%

EssilorLuxottica

€EL·Health

0.7%

BP

£BP·Energy

0.69%

AXA

€CS·Finance

0.69%

Intesa Sanpaolo S.p.A.

€ISP·Finance

0.68%

RELX

£REL·Business Services

0.66%

Compagnie Financière Richemont SA

€CFR·Consumer Discretionary

0.65%

Vinci

€DG·Industrials

0.64%

Munich Re

€MUV2·Finance

0.63%

Hermes International

€RMS·Consumer Discretionary

0.63%

Rheinmetall

€RHM·Industrials

0.63%

GlaxoSmithKline

£GSK·Health

0.62%

Prosus

€PRX·Consumer Essentials

0.58%

Siemens Energy

€ENR·Industrials

0.58%

ING Groep NV

€INGA·Finance

0.58%

Enel SpA

€ENEL·Utilities

0.54%

Barclays

£BARC·Finance

0.53%

National Grid

£NG·Utilities

0.53%

Bae Systems Plc

Instrument is not available on Lightyear.

0.52%

N/A

Deutsche Bank

€DBK·Finance

0.52%

Rio Tinto

£RIO·Materials

0.5%

Lloyds Banking Group

£LLOY·Finance

0.5%

London Stock Exchange Group

£LSEG·Finance

0.47%

Anheuser-Busch InBev

€ABI·Consumer Essentials

0.47%

Compass Group

£CPG·Consumer Discretionary

0.46%

Diageo

£DGE·Consumer Essentials

0.46%

NatWest Group

£NWG·Finance

0.45%

Saint-Gobain

€SGO·Industrials

0.42%

Inditex

€ITX·Consumer Discretionary

0.41%

Deutsche Boerse

€DB1·Finance

0.41%

Infineon

€IFX·Semiconductors

0.41%

Investor AB (publ)

SkrINVE B·Finance

0.41%

Swiss Re AG

€SREN·Finance

0.41%

Ferrari N.V.

€RACE·Mobility

0.41%

Societe Generale

€GLE·Finance

0.4%

Danone

€BN·Consumer Essentials

0.4%

3i Group

£III·Finance

0.4%

Nordea Bank Abp

€NDA FI·Finance

0.38%

Adyen

€ADYEN·Finance

0.38%

Reckitt Benckiser Group

£RKT·Consumer Essentials

0.37%

Lonza Group AG

€LONN·Health

0.36%

AB Volvo (publ)

SkrVOLV B·Industrials

0.36%

BASF

€BAS·Materials

0.35%

Experian

£EXPN·Business Services

0.34%

Holcim AG

€HOLN·Materials

0.34%

Deutsche Post

€DHL·Mobility

0.34%

DSV A/S

€DSV·Mobility

0.33%

Commerzbank

€CBK·Finance

0.33%

Mercedes Benz Group

€MBG·Mobility

0.33%

Haleon

$HLN·Health

0.32%

Alcon Inc.

€ALC·Health

0.32%

E.ON

€EOAN·Utilities

0.31%

Engie

€ENGI·Utilities

0.3%

Legrand

€LR·Industrials

0.3%

Eur Cash

0.3%

N/A

Atlas Copco AB

SkrATCO A·Industrials

0.29%

argenx SE

€ARGX·Health

0.29%

Glencore

£GLEN·Materials

0.29%

Assicurazioni Generali S.p.A.

€G·Finance

0.29%

Sika AG

€SIKA·Materials

0.28%

Tesco

£TSCO·Consumer Essentials

0.28%

Amadeus It Group

€AMS·Consumer Discretionary

0.28%

CaixaBank

€CABK·Finance

0.27%

Eni S.p.A.

€ENI·Energy

0.27%

Koninklijke Ahold Delhaize

€AD·Consumer Essentials

0.27%

Standard Chartered

£STAN·Finance

0.27%

Adidas

€ADS·Consumer Discretionary

0.26%

ASSA ABLOY AB (publ)

SkrASSA B·Industrials

0.25%

Givaudan SA

€GIVN·Materials

0.25%

Orange

€ORA·Communication

0.25%

Prudential

£PRU·Finance

0.24%

Ashtead Group

£AHT·Industrials

0.24%

Anglo American

£AAL·Materials

0.24%

Swiss Life Holding AG

€SLHN·Finance

0.23%

Partners Group Holding AG

€PGHN·Finance

0.23%

Imperial Brands

£IMB·Consumer Essentials

0.23%

EQT AB (publ)

SkrEQT·Finance

0.23%

Bayer

€BAYN·Health

0.23%

Wolters Kluwer

€WKL·Business Services

0.23%

BMW

€BMW·Mobility

0.23%

Heidelberg Materials

€HEI·Materials

0.23%

Erste Group Bank AG

€EBS·Finance

0.23%

Skandinaviska Enskilda Banken AB (publ)

SkrSEB A·Finance

0.22%

Sampo Oyj

€SAMPO·Finance

0.21%

Universal Music Group

€UMG·Consumer Discretionary

0.21%

Danske Bank A/S

€DANSKE·Finance

0.21%

Amrize Ag

Instrument is not available on Lightyear.

0.21%

N/A

RWE

€RWE·Energy

0.21%

UCB

€UCB·Health

0.21%

Geberit AG

€GEBN·Industrials

0.2%

KBC Group

€KBC·Finance

0.2%

Aviva

£AV·Finance

0.2%

Daimler Truck

€DTG·Industrials

0.2%

Michelin

€ML·Mobility

0.2%

Ferrovial Se

€FER·Industrials

0.2%

Sandvik AB (publ)

SkrSAND·Industrials

0.2%

SSE

£SSE·Utilities

0.2%

Thales

€HO·Industrials

0.19%

Swedbank AB

SkrSWED A·Finance

0.19%

Sandoz Group AG

€SDZ·Health

0.19%

Prysmian S.p.A.

€PRY·Industrials

0.19%

Ryanair

$RYAAY·Mobility

0.19%

Capgemini

€CAP·Business Services

0.18%

KONE Oyj

€KNEBV·Industrials

0.18%

Hexagon AB (publ)

SkrHEXA B·Digital Hardware

0.18%

MTU Aero Engines

€MTX·Industrials

0.18%

Veolia Environnement

€VIE·Utilities

0.18%

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.18%

N/A

Vonovia

€VNA·Real Estate

0.17%

ASM International

€ASM·Semiconductors

0.17%

Heineken

€HEIA·Consumer Essentials

0.17%

Vodafone Group

£VOD·Communication

0.17%

Novozymes B

Instrument is not available on Lightyear.

0.17%

N/A

Equinor ASA

NkrEQNR·Energy

0.17%

Dassault Systemes

€DSY·Software & Cloud Services

0.17%

Credit Agricole

€ACA·Finance

0.17%

DNB Bank ASA

NkrDNB·Finance

0.17%

Fresenius

€FRE·Health

0.17%

Telefonaktiebolaget LM Ericsson (publ)

SkrERIC B·Communication

0.17%

Telefonica

€TEF·Communication

0.16%

Aena S.M.E., S.A.

€AENA·Mobility

0.16%

Pernod Ricard

€RI·Consumer Essentials

0.16%

Leonardo S.p.a.

€LDO·Industrials

0.16%

Banco de Sabadell

€SAB·Finance

0.16%

Publicis Groupe

€PUB·Communication

0.16%

Nokia Oyj

€NOKIA·Communication

0.16%

Koninklijke Philips

€PHIA·Health

0.15%

Svenska Handelsbanken AB (publ)

SkrSHB A·Finance

0.15%

Legal & General Group

£LGEN·Finance

0.15%

Powszechna Kasa Oszczednosci Bank

Instrument is not available on Lightyear.

0.15%

N/A

Galderma Group N Ag

Instrument is not available on Lightyear.

0.15%

N/A

Stellantis Nv

Instrument is not available on Lightyear.

0.14%

N/A

Banco BPM S.p.A.

€BAMI·Finance

0.14%

Swisscom AG

€SCMN·Communication

0.14%

InterContinental Hotels Group

£IHG·Consumer Discretionary

0.14%

£NXT·Consumer Essentials

0.14%

Kering

€KER·Consumer Discretionary

0.14%

Hannover Re

€HNR1·Finance

0.14%

BT Group

£BT·Communication

0.13%

Repsol

€REP·Energy

0.13%

Koninklijke KPN

€KPN·Communication

0.13%

Vestas Wind Systems A/S

€VWS·Industrials

0.13%

NN Group

€NN·Finance

0.13%

DSM-Firmenich AG

€DSFIR·Materials

0.13%

Saab AB (publ)

SkrSAAB B·Industrials

0.13%

Cellnex

€CLNX·Communication

0.13%

Stmicroelectronics Nv

Instrument is not available on Lightyear.

0.13%

N/A

ABN AMRO Bank

€ABN·Finance

0.13%

AIB Group

£AIBG·Finance

0.13%

SGS SA

€SGSN·Business Services

0.13%

Siemens Health

€SHL·Health

0.13%

Halma

£HLMA·Digital Hardware

0.12%

Merck KGaA

€MRK·Health

0.12%

Smith & Nephew

£SN·Health

0.12%

Informa

£INF·Communication

0.12%

Schindler Holding AG

€SCHP·Industrials

0.11%

UPM-Kymmene Oyj

€UPM·Materials

0.11%

Kerry Group Plc

Instrument is not available on Lightyear.

0.11%

N/A

Julius Bär Gruppe AG

€BAER·Finance

0.11%

Essity AB (publ)

SkrESSITY B·Consumer Essentials

0.11%

ACS

€ACS·Industrials

0.11%

BPER Banca SpA

€BPE·Finance

0.11%

Terna S.p.A.

€TRN·Utilities

0.11%

Chocoladefabriken Lindt & Sprüngli AG

€LISP·Consumer Essentials

0.11%

Coloplast B

Instrument is not available on Lightyear.

0.11%

N/A

Logitech International Sa

Instrument is not available on Lightyear.

0.11%

N/A

Sage Group

£SGE·Software & Cloud Services

0.11%

Genmab A/S

€GMAB·Health

0.11%

Bank Of Ireland Group

€BIRG·Finance

0.11%

ArcelorMittal

€MT·Materials

0.1%

iShares STOXX Europe 600 full holdings

ASML Holding

SAP

AstraZeneca

Novartis AG

Nestlé S.A.

HSBC Holdings

Roche Holding AG

Shell

Siemens

Allianz

Novo Nordisk Class B

Unilever

Schneider Electric

Banco Santander

LVMH Moet Hennessy Louis Vuitton

TotalEnergies SE

UBS Group AG

Deutsche Telekom

Safran

British American Tobacco

UniCredit S.p.A.

Rolls-Royce Holdings

Airbus

Air Liquide

Sanofi

Iberdrola

L'Oreal

Banco Bilbao Vizcaya Argentaria

Zurich Insurance Group AG

ABB Ltd

BNP Paribas

EssilorLuxottica

BP

AXA

Intesa Sanpaolo S.p.A.

RELX

Compagnie Financière Richemont SA

Vinci

Munich Re

Hermes International

Rheinmetall

GlaxoSmithKline

Prosus

Siemens Energy

ING Groep NV

Enel SpA

Barclays

National Grid

Bae Systems Plc

Deutsche Bank

Rio Tinto

Lloyds Banking Group

London Stock Exchange Group

Anheuser-Busch InBev

Compass Group

Diageo

NatWest Group

Saint-Gobain

Inditex

Deutsche Boerse

Infineon

Investor AB (publ)

Swiss Re AG

Ferrari N.V.

Societe Generale

Danone

3i Group

Nordea Bank Abp

Adyen

Reckitt Benckiser Group

Lonza Group AG

AB Volvo (publ)

BASF

Experian

Holcim AG

Deutsche Post

DSV A/S

Commerzbank

Mercedes Benz Group