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.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
4.36%
-
HSBC Holdings
£HSBAFinance
2.33%
-
Roche Holding
Fr. ROPHealth
1.94%
-
Shell
€SHELLEnergy
1.69%
-
Novartis AG
Fr. NOVNHealth
1.68%
-
Nestlé S.A.
Fr. NESNConsumer Essentials
1.63%
-
AstraZeneca
£AZNHealth
1.58%
-
Siemens
€SIEIndustrials
1.48%
-
Banco Santander
€SANFinance
1.41%
-
SAP
€SAPSoftware & Cloud Services
1.36%
-
TotalEnergies SE
€TTEEnergy
1.3%
-
Schneider Electric
€SUIndustrials
1.28%
-
Allianz
€ALVFinance
1.25%
-
UBS Group AG
Fr. UBSGFinance
1.09%
-
Rolls-Royce Holdings
£RR.Industrials
1.07%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.06%
-
ABB Ltd
Fr. ABBNIndustrials
0.99%
-
0.94%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO BHealth
0.93%
-
Iberdrola
€IBEUtilities
0.92%
-
Safran
€SAFIndustrials
0.91%
-
Siemens Energy
€ENRIndustrials
0.89%
-
Unilever
£ULVRConsumer Essentials
0.88%
-
Airbus
€AIRIndustrials
0.87%
-
Air Liquide
€AIMaterials
0.81%
-
BNP Paribas
€BNPFinance
0.79%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.78%
-
BP
$BPEnergy
0.78%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.78%
-
British American Tobacco
£BATSConsumer Essentials
0.76%
-
0.76%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
0.72%
-
Rio Tinto
£RIOMaterials
0.72%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.71%
-
ING Groep NV
€INGAFinance
0.69%
-
L'Oreal
€ORConsumer Essentials
0.69%
-
GSK plc
£GSKHealth
0.63%
-
Sanofi
€SANHealth
0.62%
-
Barclays
£BARCFinance
0.59%
-
AXA
€CSFinance
0.57%
-
Infineon
€IFXSemiconductors
0.56%
-
Lloyds Banking Group
£LLOYFinance
0.56%
-
0.52%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0.52%
-
0.52%
N/A
N/A
N/A
Glencore
£GLENMaterials
0.51%
-
National Grid
$NGGUtilities
0.51%
-
Deutsche Bank
€DBKFinance
0.51%
-
NatWest Group
£NWGFinance
0.49%
-
Investor AB
Skr INVE BFinance
0.49%
-
Vinci
€DGIndustrials
0.49%
-
Münchener Rück
€MUV2Finance
0.47%
-
Inditex
€ITXConsumer Discretionary
0.46%
-
Nordea Bank Abp
€NDA FIFinance
0.45%
-
Societe Generale
€GLEFinance
0.41%
-
Anglo American
£AALMaterials
0.41%
-
RELX
£RELBusiness services
0.4%
-
argenx SE
€ARGXHealth
0.4%
-
DHL
€DHLMobility
0.39%
-
Deutsche Boerse
€DB1Finance
0.39%
-
Hermes International
€RMSConsumer Discretionary
0.37%
-
Nokia Oyj
€NOKIACommunication
0.37%
-
AB Volvo
Skr VOLV BIndustrials
0.37%
-
Rheinmetall
€RHMIndustrials
0.36%
-
London Stock Exchange Group
£LSEGFinance
0.36%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.36%
-
Bayer
€BAYNHealth
0.36%
-
Standard Chartered
£STANFinance
0.36%
-
0.36%
N/A
N/A
N/A
BASF
€BASMaterials
0.36%
-
0.35%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.35%
-
CaixaBank
€CABKFinance
0.35%
-
EssilorLuxottica
€ELHealth
0.35%
-
0.34%
N/A
N/A
N/A
Compass Group
$CPGConsumer Discretionary
0.34%
-
Prosus
€PRXConsumer Essentials
0.34%
-
Swiss Re AG
Fr. SRENFinance
0.31%
-
Diageo
£DGEConsumer Essentials
0.31%
-
0.31%
N/A
N/A
N/A
Holcim AG
Fr. HOLNMaterials
0.31%
-
Danone
€BNConsumer Essentials
0.31%
-
ASM International
€ASMSemiconductors
0.31%
-
Lonza Group AG
Fr. LONNHealth
0.31%
-
E.ON
€EOANUtilities
0.29%
-
Legrand
€LRIndustrials
0.29%
-
Sandvik AB
Skr SANDIndustrials
0.28%
-
RWE
€RWEEnergy
0.28%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.28%
-
0.28%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinance
0.27%
-
Saint-Gobain
€SGOIndustrials
0.27%
-
Tesco
£TSCOConsumer Essentials
0.26%
-
Haleon plc
£HLNHealth
0.26%
-
DSV A/S
DKr DSVMobility
0.26%
-
Mercedes Benz Group
€MBGMobility
0.25%
-
SSE
£SSEUtilities
0.25%
-
Sika AG
Fr. SIKAMaterials
0.25%
-
Galderma Group AG
Fr. GALDHealth
0.24%
-
Danske Bank A/S
DKr DANSKEFinance
0.24%
-
Sandoz Group AG
Fr. SDZHealth
0.24%
-
Equinor ASA
Nkr EQNREnergy
0.24%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.23%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.23%
-
Repsol
€REPEnergy
0.23%
-
Swedbank AB
Skr SWED AFinance
0.23%
-
3i Group
£IIIFinance
0.23%
-
Adyen
€ADYENFinance
0.23%
-
Orange
€ORACommunication
0.22%
-
Prudential
£PRUFinance
0.22%
-
Alcon Inc.
Fr. ALCHealth
0.22%
-
0.22%
N/A
N/A
N/A
ArcelorMittal
€MTMaterials
0.22%
-
Experian
£EXPNBusiness services
0.22%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.22%
-
KBC Group
€KBCFinance
0.21%
-
Vodafone Group
£VODCommunication
0.21%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.2%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.2%
-
ABN AMRO Bank
€ABNFinance
0.2%
-
Givaudan SA
Fr. GIVNMaterials
0.2%
-
Adidas
€ADSConsumer Discretionary
0.2%
-
0.19%
N/A
N/A
N/A
UCB
€UCBHealth
0.19%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.19%
-
Aviva
£AV.Finance
0.19%
-
DNB Bank ASA
Nkr DNBFinance
0.19%
-
Ferrovial Se
€FERIndustrials
0.18%
-
Amadeus It Group
€AMSConsumer Discretionary
0.18%
-
EQT AB
Skr EQTFinance
0.18%
-
Michelin
€MLMobility
0.18%
-
Sampo Oyj
€SAMPOFinance
0.18%
-
Daimler Truck
€DTGIndustrials
0.18%
-
0.17%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.17%
-
AIB Group
£AIBGFinance
0.17%
-
Thales
€HOIndustrials
0.17%
-
0.16%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0.16%
-
ACS
€ACSIndustrials
0.16%
-
Veolia Environnement
€VIEUtilities
0.16%
-
0.16%
N/A
N/A
N/A
BMW
€BMWMobility
0.16%
-
Geberit AG
Fr. GEBNIndustrials
0.15%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.15%
-
Credit Agricole
€ACAFinance
0.15%
-
Heineken
€HEIAConsumer Essentials
0.15%
-
Next
£NXTConsumer Essentials
0.15%
-
NN Group
€NNFinance
0.15%
-
Novozymes A/S
DKr NSIS BMaterials
0.15%
-
Commerzbank
€CBKFinance
0.15%
-
Heidelberg Materials
€HEIMaterials
0.15%
-
KONE Oyj
€KNEBVIndustrials
0.15%
-
InterContinental Hotels Group
$IHGConsumer Discretionary
0.15%
-
0.15%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0.14%
-
Legal & General Group
£LGENFinance
0.14%
-
Ryanair
$RYAAYMobility
0.14%
-
Aena S.M.E. SA
€AENAMobility
0.14%
-
Banco de Sabadell
€SABFinance
0.14%
-
Genmab A/S
DKr GMABHealth
0.14%
-
Bank Of Ireland Group
€BIRGFinance
0.14%
-
VAT Group AG
Fr. VACNIndustrials
0.14%
-
Fresenius
€FREHealth
0.14%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.13%
-
Antofagasta
£ANTOMaterials
0.13%
-
Capgemini
€CAPBusiness services
0.13%
-
0.13%
N/A
N/A
N/A
Swisscom AG
Fr. SCMNCommunication
0.13%
-
Merck KGaA
€MRKHealth
0.13%
-
0.13%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.13%
-
Kering
€KERConsumer Discretionary
0.13%
-
SGS SA
Fr. SGSNBusiness services
0.13%
-
Saab AB
Skr SAAB BIndustrials
0.13%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.12%
-
Halma
£HLMADigital Hardware
0.12%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.12%
-
Partners Group Holding AG
Fr. PGHNFinance
0.12%
-
Kingspan Group
€KRXIndustrials
0.12%
-
DSM-Firmenich AG
€DSFIRMaterials
0.12%
-
0.12%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
0.12%
-
Koninklijke KPN
€KPNCommunication
0.11%
-
Epiroc AB
Skr EPI AIndustrials
0.11%
-
Wolters Kluwer
€WKLBusiness services
0.11%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.11%
-
Boliden AB
Skr BOLMaterials
0.11%
-
BT Group
£BT.ACommunication
0.11%
-
BE Semiconductor Industries
€BESISemiconductors
0.11%
-
Hannover Re
€HNR1Finance
0.11%
-
Siemens Health
€SHLHealth
0.11%
-
Alfa Laval AB
Skr ALFAIndustrials
0.11%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.11%
-
EDP S.A.
€EDPUtilities
0.1%
-
0.1%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.1%
-
Neste Oyj
€NESTEEnergy
0.1%
-
BAWAG Group AG
€BGFinance
0.1%
-
Segro
£SGROReal Estate
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 10 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.