€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
€ASML·Semiconductors
4.37%
-
HSBC Holdings
£HSBA·Finance
2.08%
-
Roche Holding
Fr. ROP·Health
1.93%
-
AstraZeneca
£AZN·Health
1.92%
-
Novartis AG
Fr. NOVN·Health
1.89%
-
Nestlé S.A.
Fr. NESN·Consumer Essentials
1.66%
-
Shell
€SHELL·Energy
1.64%
-
Siemens
€SIE·Industrials
1.56%
-
TotalEnergies SE
€TTE·Energy
1.3%
-
SAP
€SAP·Software & Cloud Services
1.27%
-
Banco Santander
€SAN·Finance
1.21%
-
Schneider Electric
€SU·Industrials
1.19%
-
ABB Ltd
Fr. ABBN·Industrials
1.1%
-
Allianz
€ALV·Finance
1.09%
-
UBS Group AG
Fr. UBSG·Finance
0.98%
-
Iberdrola
€IBE·Utilities
0.95%
-
Rolls-Royce Holdings
£RR.·Industrials
0.95%
-
Novo Nordisk
DKr NOVO B·Health
0.94%
-
Siemens Energy
€ENR·Industrials
0.94%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.92%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.85%
-
UniCredit S.p.A.
€UCG·Finance
0.85%
-
British American Tobacco
£BATS·Consumer Essentials
0.85%
-
Safran
€SAF·Industrials
0.85%
-
Unilever
£ULVR·Consumer Essentials
0.82%
-
Air Liquide
€AI·Materials
0.81%
-
Airbus
€AIR·Industrials
0.81%
-
BP
$BP·Energy
0.8%
-
Infineon
€IFX·Semiconductors
0.78%
-
BNP Paribas
€BNP·Finance
0.75%
-
Deutsche Telekom
€DTE·Communication
0.75%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.74%
-
Rio Tinto
£RIO·Materials
0.73%
-
GSK plc
£GSK·Health
0.71%
-
L'Oreal
€OR·Consumer Essentials
0.7%
-
Sanofi
€SAN·Health
0.68%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.68%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.67%
-
ING Groep NV
€INGA·Finance
0.58%
-
Enel SpA
€ENEL·Utilities
0.58%
-
National Grid
$NGG·Utilities
0.56%
-
Barclays
£BARC·Finance
0.56%
-
Vinci
€DG·Industrials
0.56%
-
Nokia Oyj
€NOKIA·Communication
0.55%
-
AXA
€CS·Finance
0.54%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.53%
-
Lloyds Banking Group
£LLOY·Finance
0.52%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Glencore
£GLEN·Materials
0.5%
-
Investor AB
Skr INVE B·Finance
0.49%
-
Inditex
€ITX·Consumer Discretionary
0.47%
-
Münchener Rück
€MUV2·Finance
0.45%
-
Hermes International
€RMS·Consumer Discretionary
0.44%
-
NatWest Group
£NWG·Finance
0.43%
-
Rheinmetall
€RHM·Industrials
0.43%
-
Nordea Bank Abp
€NDA FI·Finance
0.43%
-
RELX
£REL·Business services
0.43%
-
EssilorLuxottica
€EL·Health
0.42%
-
London Stock Exchange Group
£LSEG·Finance
0.41%
-
Societe Generale
€GLE·Finance
0.41%
-
Deutsche Bank
€DBK·Finance
0.4%
-
Compass Group
$CPG·Consumer Discretionary
0.39%
-
Engie
€ENGI·Utilities
0.39%
-
Prosus
€PRX·Consumer Essentials
0.38%
-
Deutsche Post
€DHL·Mobility
0.38%
-
Anglo American
£AAL·Materials
0.38%
-
argenx SE
€ARGX·Health
0.37%
-
AB Volvo
Skr VOLV B·Industrials
0.36%
-
Deutsche Boerse
€DB1·Finance
0.35%
-
BASF
€BAS·Materials
0.35%
-
Eni S.p.A.
€ENI·Energy
0.35%
-
Eur Cash
0.34%
N/A
N/A
N/A
Holcim AG
Fr. HOLN·Materials
0.33%
-
Prysmian S.p.A.
€PRY·Industrials
0.33%
-
ASM International
€ASM·Semiconductors
0.33%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.33%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.33%
-
DSV A/S
DKr DSV·Mobility
0.33%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0.32%
-
E.ON
€EOAN·Utilities
0.32%
-
Standard Chartered
£STAN·Finance
0.31%
-
CaixaBank
€CABK·Finance
0.31%
-
Diageo
£DGE·Consumer Essentials
0.3%
-
Saint-Gobain
€SGO·Industrials
0.29%
-
Swiss Re AG
Fr. SREN·Finance
0.29%
-
RWE
€RWE·Energy
0.29%
-
Legrand
€LR·Industrials
0.29%
-
Lonza Group AG
Fr. LONN·Health
0.29%
-
Sandvik AB
Skr SAND·Industrials
0.29%
-
Ferrari N.V.
€RACE·Mobility
0.28%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.27%
-
Bayer
€BAYN·Health
0.27%
-
Haleon plc
£HLN·Health
0.27%
-
Mercedes Benz Group
€MBG·Mobility
0.27%
-
Orange
€ORA·Communication
0.26%
-
Tesco
£TSCO·Consumer Essentials
0.26%
-
SSE
£SSE·Utilities
0.26%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.25%
-
UCB
€UCB·Health
0.25%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.25%
-
Erste Group Bank AG
€EBS·Finance
0.24%
-
Sandoz Group AG
Fr. SDZ·Health
0.23%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.23%
-
Sunbelt Rentals
£SUNB
0.22%
-
Alcon Inc.
Fr. ALC·Health
0.22%
-
Ferrovial Se
€FER·Industrials
0.22%
-
Adidas
€ADS·Consumer Discretionary
0.22%
-
Danske Bank A/S
DKr DANSKE·Finance
0.22%
-
Swedbank AB
Skr SWED A·Finance
0.22%
-
Prudential
£PRU·Finance
0.22%
-
Experian
£EXPN·Business services
0.21%
-
Galderma Group AG
Fr. GALD·Health
0.21%
-
Equinor ASA
Nkr EQNR·Energy
0.21%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.21%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.2%
-
Sika AG
Fr. SIKA·Materials
0.2%
-
ArcelorMittal
€MT·Materials
0.2%
-
ACS
€ACS·Industrials
0.2%
-
Commerzbank
€CBK·Finance
0.2%
-
Adyen
€ADYEN·Finance
0.2%
-
KBC Group
€KBC·Finance
0.19%
-
Repsol
€REP·Energy
0.19%
-
3i Group
£III·Finance
0.19%
-
Vodafone Group
£VOD·Communication
0.19%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.19%
-
Givaudan SA
Fr. GIVN·Materials
0.19%
-
Imperial Brands
£IMB·Consumer Essentials
0.18%
-
EQT AB
Skr EQT·Finance
0.18%
-
Veolia Environnement
€VIE·Utilities
0.18%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.18%
-
DNB Bank ASA
Nkr DNB·Finance
0.18%
-
Thales
€HO·Industrials
0.17%
-
Sampo Oyj
€SAMPO·Finance
0.17%
-
Heidelberg Materials
€HEI·Materials
0.17%
-
Michelin
€ML·Mobility
0.17%
-
Daimler Truck
€DTG·Industrials
0.17%
-
ABN AMRO Bank
€ABN·Finance
0.16%
-
Aviva
£AV.·Finance
0.16%
-
InterContinental Hotels Group
$IHG·Consumer Discretionary
0.16%
-
Publicis Groupe
€PUB·Communication
0.16%
-
AIB Group
£AIBG·Finance
0.16%
-
Halma
£HLMA·Digital Hardware
0.16%
-
Leonardo S.p.a.
€LDO·Industrials
0.16%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.16%
-
Universal Music Group
€UMG·Consumer Discretionary
0.15%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.15%
-
KONE Oyj
€KNEBV·Industrials
0.15%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.15%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.15%
-
Orlen Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Ryanair
$RYAAY·Mobility
0.15%
-
Heineken
€HEIA·Consumer Essentials
0.15%
-
Geberit AG
Fr. GEBN·Industrials
0.15%
-
Next
£NXT·Consumer Essentials
0.15%
-
NN Group
€NN·Finance
0.14%
-
Credit Agricole
€ACA·Finance
0.14%
-
Swisscom AG
Fr. SCMN·Communication
0.14%
-
Aena S.M.E. SA
€AENA·Mobility
0.14%
-
VAT Group AG
Fr. VACN·Industrials
0.14%
-
Merck KGaA
€MRK·Health
0.14%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.14%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.14%
-
Antofagasta
£ANTO·Materials
0.14%
-
Kering
€KER·Consumer Discretionary
0.13%
-
Capgemini
€CAP·Business services
0.13%
-
Legal & General Group
£LGEN·Finance
0.13%
-
Koninklijke Philips
€PHIA·Health
0.13%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.13%
-
Novozymes A/S
DKr NSIS B·Materials
0.13%
-
BPER Banca SpA
€BPE·Finance
0.13%
-
Koninklijke KPN
€KPN·Communication
0.13%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hexagon AB
Skr HEXA B·Digital Hardware
0.13%
-
MTU Aero Engines
€MTX·Industrials
0.13%
-
SGS SA
Fr. SGSN·Business services
0.12%
-
Epiroc AB
Skr EPI A·Industrials
0.12%
-
Saab AB
Skr SAAB B·Industrials
0.12%
-
Bank Of Ireland Group
€BIRG·Finance
0.12%
-
Fresenius
€FRE·Health
0.12%
-
Wolters Kluwer
€WKL·Business services
0.12%
-
Vonovia
€VNA·Real Estate
0.12%
-
BT Group
£BT.A·Communication
0.11%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.11%
-
Banco BPM S.p.A.
€BAMI·Finance
0.11%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.11%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.11%
-
Telefonica
€TEF·Communication
0.11%
-
Cellnex
€CLNX·Communication
0.11%
-
Banco de Sabadell
€SAB·Finance
0.11%
-
Terna S.p.A.
€TRN·Utilities
0.11%
-
Alfa Laval AB
Skr ALFA·Industrials
0.11%
-
Boliden AB
Skr BOL·Materials
0.11%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.11%
-
Hannover Re
€HNR1·Finance
0.11%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.11%
-
Genmab A/S
DKr GMAB·Health
0.1%
-
Bouygues
€EN·Industrials
0.1%
-
UPM-Kymmene Oyj
€UPM·Materials
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
23.93%
Industrials
16.42%
Health
12.42%
Consumer Essentials
8.37%
Energy
5.87%
Semiconductors
5.76%
Materials
5.62%
Consumer Discretionary
5.30%
Utilities
4.37%
Other