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iShares STOXX Europe 600
full holdings
€EXIE
·
Acc
·
600 European stocks
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
·
Information Technology
2.34%
-
SAP
€SAP
·
Software
2.28%
-
NESN
Nestlé S.A.
€NESN
·
Food Products
1.92%
-
NOVN
Novartis AG
Fr.NOVN
·
Pharmaceuticals
1.81%
-
Roche Holding AG
Fr.ROG
·
Pharmaceuticals
1.72%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B
·
Pharmaceuticals
1.67%
-
AstraZeneca
£AZN
·
Pharmaceuticals
1.64%
-
Shell
€SHELL
·
Oil, Gas & Consumable Fuels
1.59%
-
HSBC Holdings
£HSBA
·
Banks
1.58%
-
Siemens
€SIE
·
Industrial Conglomerates
1.45%
-
Unilever
£ULVR
·
Personal Care Products
1.17%
-
Allianz
€ALV
·
Insurance
1.16%
-
Schneider Electric
€SU
·
Electrical Equipment
1.13%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Textiles, Apparel & Luxury Goods
1.1%
-
TotalEnergies SE
€TTE
·
Oil, Gas & Consumable Fuels
1.06%
-
Deutsche Telekom
€DTE
·
Communication Services
0.98%
-
Banco Santander
€SAN
·
Banks
0.95%
-
Airbus
€AIR
·
Aerospace & Defense
0.9%
-
Air Liquide
€AI
·
Chemicals
0.89%
-
Safran
€SAF
·
Aerospace & Defense
0.87%
-
UBSG
UBS Group AG
Fr.UBSG
·
Capital Markets
0.86%
-
Iberdrola
€IBE
·
Electric Utilities
0.84%
-
Sanofi
€SAN
·
Pharmaceuticals
0.84%
-
Rolls-Royce Holdings
£RR
·
Aerospace & Defense
0.82%
-
L'Oreal
€OR
·
Personal Care Products
0.79%
-
UCG
UniCredit S.p.A.
€UCG
·
Banks
0.78%
-
British American Tobacco
£BATS
·
Tobacco
0.77%
-
Compagnie Financière Richemont SA
Fr.CFR
·
Textiles, Apparel & Luxury Goods
0.77%
-
ZURN
Zurich Insurance Group AG
€ZURN
·
Insurance
0.75%
-
RELX
£REL
·
Professional Services
0.73%
-
BNP Paribas
€BNP
·
Banks
0.72%
-
Hermes International
€RMS
·
Textiles, Apparel & Luxury Goods
0.72%
-
ABBN
ABB Ltd
Fr.ABBN
·
Electrical Equipment
0.7%
-
Rheinmetall
€RHM
·
Aerospace & Defense
0.69%
-
AXA
€CS
·
Insurance
0.67%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Banks
0.66%
-
EssilorLuxottica
€EL
·
Health Care Equipment & Supplies
0.64%
-
Vinci
€DG
·
Construction & Engineering
0.64%
-
Munich Re
€MUV2
·
Insurance
0.63%
-
BP
£BP
·
Oil, Gas & Consumable Fuels
0.63%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP
·
Banks
0.63%
-
GlaxoSmithKline
£GSK
·
Pharmaceuticals
0.62%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG
·
Capital Markets
0.56%
-
ENEL
Enel SpA
€ENEL
·
Electric Utilities
0.56%
-
Siemens Energy
€ENR
·
Electrical Equipment
0.55%
-
National Grid
£NG
·
Multi-Utilities
0.54%
-
Anheuser-Busch InBev
€ABI
·
Beverages
0.53%
-
ING Groep NV
€INGA
·
Banks
0.53%
-
Prosus
€PRX
·
Broadline Retail
0.52%
-
Eur Cash
0.48%
N/A
N/A
N/A
Rio Tinto
£RIO
·
Metals & Mining
0.48%
-
Barclays
£BARC
·
Banks
0.47%
-
Compass Group
£CPG
·
Hotels, Restaurants & Leisure
0.45%
-
Lloyds Banking Group
£LLOY
·
Banks
0.45%
-
Deutsche Boerse
€DB1
·
Capital Markets
0.44%
-
Ferrari N.V.
€RACE
·
Automobiles
0.44%
-
Diageo
£DGE
·
Beverages
0.44%
-
Inditex
€ITX
·
Specialty Retail
0.43%
-
Saint-Gobain
€SGO
·
Building Products
0.43%
-
Deutsche Bank
€DBK
·
Capital Markets
0.42%
-
Infineon
€IFX
·
Information Technology
0.41%
-
3i Group
£III
·
Capital Markets
0.4%
-
INVE B
Investor AB (publ)
SkrINVE B
·
Financial Services
0.4%
-
Adyen
€ADYEN
·
Financial Services
0.4%
-
NatWest Group
£NWG
·
Banks
0.39%
-
Danone
€BN
·
Food Products
0.39%
-
LONN
Lonza Group AG
Fr.LONN
·
Life Sciences Tools & Services
0.38%
-
SREN
Swiss Re AG
Fr.SREN
·
Insurance
0.37%
-
Nordea Bank Abp
€NDA FI
·
Banks
0.36%
-
Experian
£EXPN
·
Professional Services
0.35%
-
DSV
DSV A/S
DKrDSV
·
Air Freight & Logistics
0.35%
-
Reckitt Benckiser Group
£RKT
·
Household Products
0.34%
-
Societe Generale
€GLE
·
Banks
0.34%
-
BASF
€BAS
·
Chemicals
0.34%
-
VOLV B
AB Volvo (publ)
SkrVOLV B
·
Machinery
0.33%
-
Haleon
$HLN
·
Pharmaceuticals
0.33%
-
Alcon Inc.
Fr.ALC
·
Health Care Equipment & Supplies
0.33%
-
Engie
€ENGI
·
Multi-Utilities
0.33%
-
Adidas
€ADS
·
Textiles, Apparel & Luxury Goods
0.33%
-
SIKA
Sika AG
Fr.SIKA
·
Chemicals
0.32%
-
Deutsche Post
€DHL
·
Air Freight & Logistics
0.32%
-
Mercedes Benz Group
€MBG
·
Automobiles
0.32%
-
ATCO A
Atlas Copco AB
SkrATCO A
·
Machinery
0.32%
-
E.ON
€EOAN
·
Multi-Utilities
0.31%
-
HOLN
Holcim AG
Fr.HOLN
·
Construction Materials
0.31%
-
Glencore
£GLEN
·
Metals & Mining
0.3%
-
GIVN
Givaudan SA
Fr.GIVN
·
Chemicals
0.3%
-
Wolters Kluwer
€WKL
·
Professional Services
0.29%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Staples
0.28%
-
Amadeus It Group
€AMS
·
Hotels, Restaurants & Leisure
0.28%
-
Tesco
£TSCO
·
Consumer Staples
0.27%
-
ENI
Eni S.p.A.
€ENI
·
Oil, Gas & Consumable Fuels
0.26%
-
Assicurazioni Generali S.p.A.
€G
·
Insurance
0.26%
-
Legrand
€LR
·
Electrical Equipment
0.26%
-
Commerzbank
€CBK
·
Banks
0.25%
-
Anglo American
£AAL
·
Metals & Mining
0.25%
-
argenx SE
€ARGX
·
Biotechnology
0.25%
-
CaixaBank
€CABK
·
Banks
0.24%
-
Standard Chartered
£STAN
·
Banks
0.23%
-
Orange
€ORA
·
Communication Services
0.23%
-
Universal Music Group
€UMG
·
Entertainment
0.23%
-
ASSA B
ASSA ABLOY AB (publ)
SkrASSA B
·
Building Products
0.23%
-
Prudential
£PRU
·
Insurance
0.23%
-
Bayer
€BAYN
·
Pharmaceuticals
0.23%
-
PGHN
Partners Group Holding AG
Fr.PGHN
·
Capital Markets
0.22%
-
Ashtead Group
£AHT
·
Trading Companies & Distributors
0.22%
-
Imperial Brands
£IMB
·
Tobacco
0.22%
-
Heidelberg Materials
€HEI
·
Construction Materials
0.22%
-
Capgemini
€CAP
·
IT Services
0.22%
-
SLHN
Swiss Life Holding AG
Fr.SLHN
·
Insurance
0.22%
-
EQT AB (publ)
SkrEQT
·
Capital Markets
0.22%
-
RWE
€RWE
·
Utilities
0.21%
-
ASM International
€ASM
·
Information Technology
0.21%
-
BMW
€BMW
·
Automobiles
0.21%
-
SSE
£SSE
·
Electric Utilities
0.2%
-
Thales
€HO
·
Aerospace & Defense
0.2%
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A
·
Banks
0.2%
-
Sampo Oyj
€SAMPO
·
Insurance
0.2%
-
Amrize Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE
·
Banks
0.2%
-
Dassault Systemes
€DSY
·
Software
0.2%
-
Nokia Oyj
€NOKIA
·
Communications Equipment
0.2%
-
Daimler Truck
€DTG
·
Machinery
0.2%
-
GEBN
Geberit AG
Fr.GEBN
·
Building Products
0.2%
-
Heineken
€HEIA
·
Beverages
0.2%
-
Publicis Groupe
€PUB
·
Media
0.19%
-
Michelin
€ML
·
Automobile Components
0.19%
-
KNEBV
KONE Oyj
€KNEBV
·
Machinery
0.19%
-
Ferrovial Se
€FER
·
Construction & Engineering
0.19%
-
Erste Group Bank AG
€EBS
·
Banks
0.19%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B
·
Communications Equipment
0.19%
-
Sandvik AB (publ)
SkrSAND
·
Machinery
0.19%
-
Veolia Environnement
€VIE
·
Multi-Utilities
0.19%
-
Aviva
£AV
·
Insurance
0.19%
-
NSIS B
Novonesis A/S
DKrNSIS B
·
Chemicals
0.18%
-
UCB
€UCB
·
Pharmaceuticals
0.18%
-
Swedbank AB
SkrSWED A
·
Banks
0.18%
-
Vonovia
€VNA
·
Real Estate
0.18%
-
Equinor ASA
NkrEQNR
·
Oil, Gas & Consumable Fuels
0.18%
-
DNB Bank ASA
NkrDNB
·
Banks
0.18%
-
SDZ
Sandoz Group AG
Fr.SDZ
·
Pharmaceuticals
0.18%
-
KBC Group
€KBC
·
Banks
0.17%
-
Ryanair
$RYAAY
·
Passenger Airlines
0.17%
-
MTU Aero Engines
€MTX
·
Aerospace & Defense
0.17%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Credit Agricole
€ACA
·
Banks
0.16%
-
Telefonica
€TEF
·
Communication Services
0.16%
-
HEXA B
Hexagon AB (publ)
SkrHEXA B
·
Information Technology
0.16%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Vodafone Group
£VOD
·
Communication Services
0.16%
-
LDO
Leonardo S.p.a.
€LDO
·
Aerospace & Defense
0.16%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Pernod Ricard
€RI
·
Beverages
0.16%
-
PRY
Prysmian S.p.A.
€PRY
·
Electrical Equipment
0.15%
-
Fresenius
€FRE
·
Health Care Providers & Services
0.15%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A
·
Banks
0.15%
-
Aena S.M.E., S.A.
€AENA
·
Transportation Infrastructure
0.15%
-
Cellnex
€CLNX
·
Communication Services
0.15%
-
DSM-Firmenich AG
€DSFIR
·
Chemicals
0.15%
-
Legal & General Group
£LGEN
·
Insurance
0.15%
-
Hannover Re
€HNR1
·
Insurance
0.14%
-
Next
£NXT
·
Broadline Retail
0.14%
-
Koninklijke KPN
€KPN
·
Communication Services
0.14%
-
Koninklijke Philips
€PHIA
·
Health Care Equipment & Supplies
0.14%
-
SCMN
Swisscom AG
Fr.SCMN
·
Communication Services
0.14%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Banco de Sabadell
€SAB
·
Banks
0.13%
-
InterContinental Hotels Group
£IHG
·
Hotels, Restaurants & Leisure
0.13%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Repsol
€REP
·
Oil, Gas & Consumable Fuels
0.13%
-
SAAB B
Saab AB (publ)
SkrSAAB B
·
Aerospace & Defense
0.13%
-
Kering
€KER
·
Textiles, Apparel & Luxury Goods
0.13%
-
Merck KGaA
€MRK
·
Pharmaceuticals
0.13%
-
SGSN
SGS SA
Fr.SGSN
·
Professional Services
0.13%
-
Siemens Health
€SHL
·
Health Care Equipment & Supplies
0.13%
-
NN Group
€NN
·
Insurance
0.13%
-
AIB Group
£AIBG
·
Banks
0.12%
-
LISP
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP
·
Food Products
0.12%
-
BT Group
£BT
·
Communication Services
0.12%
-
VWS
Vestas Wind Systems A/S
DKrVWS
·
Electrical Equipment
0.12%
-
BAMI
Banco BPM S.p.A.
€BAMI
·
Banks
0.12%
-
ESSITY B
Essity AB (publ)
SkrESSITY B
·
Household Products
0.12%
-
Halma
£HLMA
·
Information Technology
0.12%
-
Sage Group
£SGE
·
Software
0.12%
-
ABN AMRO Bank
€ABN
·
Banks
0.12%
-
STMN
Straumann Holding AG
Fr.STMN
·
Health Care Equipment & Supplies
0.12%
-
KOG
Kongsberg Gruppen ASA
NkrKOG
·
Aerospace & Defense
0.12%
-
UPM-Kymmene Oyj
€UPM
·
Paper & Forest Products
0.11%
-
SCHP
Schindler Holding AG
Fr.SCHP
·
Machinery
0.11%
-
TRN
Terna S.p.A.
€TRN
·
Electric Utilities
0.11%
-
SOON
Sonova Holding AG
Fr.SOON
·
Health Care Equipment & Supplies
0.11%
-
Informa
£INF
·
Media
0.11%
-
COLO B
Coloplast A/S
DKrCOLO B
·
Health Care Equipment & Supplies
0.11%
-
EPI A
Epiroc AB (publ)
SkrEPI A
·
Machinery
0.1%
-
ArcelorMittal
€MT
·
Metals & Mining
0.1%
-
Symrise
€SY1
·
Chemicals
0.1%
-
MONC
Moncler S.p.A.
€MONC
·
Textiles, Apparel & Luxury Goods
0.1%
-
BAER
Julius Bär Gruppe AG
Fr.BAER
·
Capital Markets
0.1%
-
1
2
3
4
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 4 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
Sectors
Countries
Financials
23.14%
Industrials
19.20%
Health Care
13.11%
Consumer Staples
9.21%
Consumer Discretionary
8.49%
Information Technology
7.17%
Materials
5.51%
Energy
4.51%
Utilities
4.36%
Other
5.34%