€EXIE
The Fund seeks to track the performance of the STOXX Europe 600 Index, which includes 600 European stocks.
iShares STOXX Europe 600 full holdings
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
€ASMLSemiconductors
2.91%
-
SAP
€SAPSoftware & Cloud Services
2.05%
-
Nestlé S.A.
€NESNConsumer Essentials
1.87%
-
AstraZeneca
£AZNHealth
1.85%
-
Novartis AG
€NOVNHealth
1.81%
-
Roche Holding AG
€ROGHealth
1.72%
-
HSBC Holdings
£HSBAFinance
1.65%
-
Shell
€SHELLEnergy
1.59%
-
Siemens
€SIEIndustrials
1.5%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.31%
-
Novo Nordisk A/S
DKrNOVO BHealth
1.23%
-
Schneider Electric
€SUIndustrials
1.19%
-
Unilever
£ULVRConsumer Essentials
1.14%
-
Allianz
€ALVFinance
1.13%
-
Banco Santander
€SANFinance
1.04%
-
TotalEnergies SE
€TTEEnergy
1.02%
-
Airbus
€AIRIndustrials
1.01%
-
Safran
€SAFIndustrials
0.96%
-
Rolls-Royce Holdings
£RRIndustrials
0.89%
-
Iberdrola
€IBEUtilities
0.86%
-
UBS Group AG
Fr.UBSGFinance
0.86%
-
Deutsche Telekom
€DTECommunication
0.86%
-
ABB Ltd
€ABBNIndustrials
0.83%
-
Air Liquide
€AIMaterials
0.83%
-
Sanofi
€SANHealth
0.82%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.81%
-
EssilorLuxottica
€ELHealth
0.81%
-
UniCredit S.p.A.
€UCGFinance
0.81%
-
British American Tobacco
£BATSConsumer Essentials
0.8%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0.78%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0.75%
-
L'Oreal
€ORConsumer Essentials
0.75%
-
BP
£BPEnergy
0.69%
-
Rheinmetall
€RHMIndustrials
0.67%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.66%
-
GlaxoSmithKline
£GSKHealth
0.65%
-
Hermes International
€RMSConsumer Discretionary
0.64%
-
RELX
£RELBusiness Services
0.62%
-
Prosus
€PRXConsumer Essentials
0.62%
-
BNP Paribas
€BNPFinance
0.61%
-
AXA
€CSFinance
0.61%
-
Munich Re
€MUV2Finance
0.6%
-
Vinci
€DGIndustrials
0.59%
-
Siemens Energy
€ENRIndustrials
0.58%
-
National Grid
£NGUtilities
0.56%
-
Enel SpA
€ENELUtilities
0.55%
-
Rio Tinto
£RIOMaterials
0.54%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Barclays
£BARCFinance
0.52%
-
ING Groep NV
€INGAFinance
0.52%
-
Lloyds Banking Group
£LLOYFinance
0.49%
-
Deutsche Bank
€DBKFinance
0.47%
-
London Stock Exchange Group
£LSEGFinance
0.45%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.45%
-
Inditex
€ITXConsumer Discretionary
0.45%
-
Investor AB (publ)
SkrINVE BFinance
0.44%
-
Compass Group
£CPGConsumer Discretionary
0.44%
-
NatWest Group
£NWGFinance
0.43%
-
Danone
€BNConsumer Essentials
0.42%
-
Nordea Bank Abp
€NDA FIFinance
0.4%
-
3i Group
£IIIFinance
0.4%
-
Swiss Re AG
Fr.SRENFinance
0.4%
-
Diageo
£DGEConsumer Essentials
0.39%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.38%
-
Saint-Gobain
€SGOIndustrials
0.37%
-
Adyen
€ADYENFinance
0.37%
-
Lonza Group AG
€LONNHealth
0.37%
-
Infineon
€IFXSemiconductors
0.36%
-
argenx SE
€ARGXHealth
0.36%
-
Deutsche Boerse
€DB1Finance
0.36%
-
Societe Generale
€GLEFinance
0.35%
-
Ferrari N.V.
€RACEMobility
0.35%
-
BASF
€BASMaterials
0.33%
-
Holcim AG
Fr.HOLNMaterials
0.32%
-
Atlas Copco AB
SkrATCO AIndustrials
0.32%
-
Mercedes Benz Group
€MBGMobility
0.32%
-
Glencore
£GLENMaterials
0.32%
-
Legrand
€LRIndustrials
0.32%
-
Experian
£EXPNBusiness Services
0.31%
-
DSV A/S
DKrDSVMobility
0.31%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0.31%
-
Engie
€ENGIUtilities
0.31%
-
Deutsche Post
€DHLMobility
0.3%
-
Eur Cash
0.3%
N/A
N/A
N/A
Anglo American
£AALMaterials
0.3%
-
Haleon
$HLNHealth
0.3%
-
E.ON
€EOANUtilities
0.3%
-
Assicurazioni Generali S.p.A.
€GFinance
0.29%
-
Tesco
£TSCOConsumer Essentials
0.28%
-
Eni S.p.A.
€ENIEnergy
0.28%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.28%
-
Alcon Inc.
Fr.ALCHealth
0.28%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0.27%
-
Adidas
€ADSConsumer Discretionary
0.27%
-
CaixaBank
€CABKFinance
0.26%
-
Givaudan SA
Fr.GIVNMaterials
0.26%
-
Sika AG
Fr.SIKAMaterials
0.26%
-
Amadeus It Group
€AMSConsumer Discretionary
0.26%
-
UCB
€UCBHealth
0.25%
-
Standard Chartered
£STANFinance
0.25%
-
Prudential
£PRUFinance
0.24%
-
Orange
€ORACommunication
0.23%
-
EQT AB (publ)
SkrEQTFinance
0.23%
-
Sandvik AB (publ)
SkrSANDIndustrials
0.23%
-
Bayer
€BAYNHealth
0.23%
-
Wolters Kluwer
€WKLBusiness Services
0.23%
-
Ferrovial Se
€FERIndustrials
0.23%
-
RWE
€RWEEnergy
0.22%
-
Swiss Life Holding AG
Fr.SLHNFinance
0.22%
-
Nokia Oyj
€NOKIACommunication
0.22%
-
Imperial Brands
£IMBConsumer Essentials
0.22%
-
Ashtead Group
£AHTIndustrials
0.22%
-
Prysmian S.p.A.
€PRYIndustrials
0.22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0.22%
-
Universal Music Group
€UMGConsumer Discretionary
0.22%
-
ASM International
€ASMSemiconductors
0.21%
-
Thales
€HOIndustrials
0.21%
-
Erste Group Bank AG
€EBSFinance
0.21%
-
Kering
€KERConsumer Discretionary
0.21%
-
Heidelberg Materials
€HEIMaterials
0.2%
-
Sampo Oyj
€SAMPOFinance
0.2%
-
Swedbank AB
SkrSWED AFinance
0.2%
-
Danske Bank A/S
DKrDANSKEFinance
0.2%
-
SSE
£SSEUtilities
0.2%
-
Partners Group Holding AG
€PGHNFinance
0.2%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0.2%
-
KONE Oyj
€KNEBVIndustrials
0.2%
-
Sandoz Group AG
€SDZHealth
0.2%
-
Aviva
£AVFinance
0.19%
-
Geberit AG
Fr.GEBNIndustrials
0.19%
-
BMW
€BMWMobility
0.19%
-
KBC Group
€KBCFinance
0.19%
-
Commerzbank
€CBKFinance
0.19%
-
Amrize AG
Fr.AMRZMaterials
0.19%
-
Capgemini
€CAPBusiness Services
0.18%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0.18%
-
Ryanair
$RYAAYMobility
0.17%
-
MTU Aero Engines
€MTXIndustrials
0.17%
-
Publicis Groupe
€PUBCommunication
0.17%
-
Leonardo S.p.a.
€LDOIndustrials
0.17%
-
Fresenius
€FREHealth
0.17%
-
Galderma Group AG
Fr.GALDHealth
0.17%
-
Veolia Environnement
€VIEUtilities
0.17%
-
Heineken
€HEIAConsumer Essentials
0.17%
-
Vodafone Group
£VODCommunication
0.16%
-
Michelin
€MLMobility
0.16%
-
Vonovia
€VNAReal Estate
0.16%
-
Koninklijke Philips
€PHIAHealth
0.16%
-
DNB Bank ASA
NkrDNBFinance
0.16%
-
Daimler Truck
€DTGIndustrials
0.16%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.16%
-
Novozymes A/S
DKrNSIS BMaterials
0.16%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.15%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0.15%
-
Pernod Ricard
€RIConsumer Essentials
0.15%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.15%
-
Repsol
€REPEnergy
0.15%
-
Telefonica
€TEFCommunication
0.15%
-
Next
£NXTConsumer Essentials
0.14%
-
Genmab A/S
DKrGMABHealth
0.14%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0.14%
-
SGS SA
Fr.SGSNBusiness Services
0.14%
-
Banco de Sabadell
€SABFinance
0.14%
-
Swisscom AG
€SCMNCommunication
0.14%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0.13%
-
Siemens Health
€SHLHealth
0.13%
-
Koninklijke KPN
€KPNCommunication
0.13%
-
Legal & General Group
£LGENFinance
0.13%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKOFinance
0.13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.13%
-
Hannover Re
€HNR1Finance
0.13%
-
Equinor ASA
NkrEQNREnergy
0.13%
-
Saab AB (publ)
SkrSAAB BIndustrials
0.13%
-
AIB Group
£AIBGFinance
0.13%
-
Halma
£HLMADigital Hardware
0.13%
-
NN Group
€NNFinance
0.12%
-
Merck KGaA
€MRKHealth
0.12%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0.12%
-
ACS
€ACSIndustrials
0.12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.12%
-
Informa
£INFCommunication
0.12%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0.12%
-
ABN AMRO Bank
€ABNFinance
0.12%
-
ArcelorMittal
€MTMaterials
0.12%
-
Smith & Nephew
£SNHealth
0.12%
-
Banco BPM S.p.A.
€BAMIFinance
0.12%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0.12%
-
DSM-Firmenich AG
€DSFIRMaterials
0.12%
-
Schindler Holding AG
€SCHPIndustrials
0.11%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
BT Group
£BTCommunication
0.11%
-
Terna S.p.A.
€TRNUtilities
0.11%
-
BPER Banca SpA
€BPEFinance
0.11%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.11%
-
Orlen S.A.
złPKNEnergy
0.11%
-
Sage Group
£SGESoftware & Cloud Services
0.11%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
23.34%
Industrials
16.26%
Health
13.26%
Consumer Essentials
9.76%
Consumer Discretionary
6.64%
Materials
5.34%
Energy
4.84%
Utilities
4.05%
Semiconductors
3.58%
Other