€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
3.14%
-
AstraZeneca
£AZN·Health
1.99%
-
Roche Holding AG
€ROG·Health
1.96%
-
Novartis AG
€NOVN·Health
1.8%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.77%
-
SAP
€SAP·Software & Cloud Services
1.77%
-
HSBC Holdings
£HSBA·Finance
1.75%
-
Shell
€SHELL·Energy
1.53%
-
Siemens
€SIE·Industrials
1.45%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.31%
-
Allianz
€ALV·Finance
1.18%
-
Banco Santander
€SAN·Finance
1.17%
-
Schneider Electric
€SU·Industrials
1.13%
-
Novo Nordisk A/S
DKr NOVO B·Health
1.06%
-
TotalEnergies SE
€TTE·Energy
1.06%
-
Unilever
£ULVR·Consumer Essentials
1%
-
Airbus
€AIR·Industrials
0.96%
-
UBS Group AG
Fr. UBSG·Finance
0.92%
-
Safran
€SAF·Industrials
0.91%
-
Iberdrola
€IBE·Utilities
0.91%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.91%
-
British American Tobacco
£BATS·Consumer Essentials
0.89%
-
Rolls-Royce Holdings
£RR·Industrials
0.88%
-
UniCredit S.p.A.
€UCG·Finance
0.84%
-
ABB Ltd
€ABBN·Industrials
0.82%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.82%
-
Deutsche Telekom
€DTE·Communication
0.79%
-
EssilorLuxottica
€EL·Health
0.79%
-
Sanofi
€SAN·Health
0.79%
-
Air Liquide
€AI·Materials
0.77%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.74%
-
L'Oreal
€OR·Consumer Essentials
0.73%
-
GlaxoSmithKline
£GSK·Health
0.71%
-
BP
£BP·Energy
0.7%
-
Siemens Energy
€ENR·Industrials
0.69%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.68%
-
BNP Paribas
€BNP·Finance
0.67%
-
Hermes International
€RMS·Consumer Discretionary
0.62%
-
Rheinmetall
€RHM·Industrials
0.6%
-
AXA
€CS·Finance
0.59%
-
Barclays
£BARC·Finance
0.59%
-
Munich Re
€MUV2·Finance
0.58%
-
Vinci
€DG·Industrials
0.58%
-
ING Groep NV
€INGA·Finance
0.57%
-
Enel SpA
€ENEL·Utilities
0.56%
-
Rio Tinto
£RIO·Materials
0.56%
-
National Grid
£NG·Utilities
0.55%
-
Lloyds Banking Group
£LLOY·Finance
0.54%
-
Prosus
€PRX·Consumer Essentials
0.53%
-
RELX
£REL·Business services
0.53%
-
Deutsche Bank
€DBK·Finance
0.51%
-
Inditex
€ITX·Consumer Discretionary
0.49%
-
NatWest Group
£NWG·Finance
0.49%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.44%
-
Investor AB
Skr INVE B·Finance
0.44%
-
Nordea Bank Abp
€NDA FI·Finance
0.42%
-
London Stock Exchange Group
£LSEG·Finance
0.41%
-
Societe Generale
€GLE·Finance
0.41%
-
Infineon
€IFX·Semiconductors
0.41%
-
Danone
€BN·Consumer Essentials
0.4%
-
argenx SE
€ARGX·Health
0.4%
-
Compass Group
£CPG·Consumer Discretionary
0.39%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.38%
-
Mercedes Benz Group
€MBG·Mobility
0.37%
-
Gbp Cash
0.36%
N/A
N/A
N/A
Holcim AG
Fr. HOLN·Materials
0.36%
-
AB Volvo
Skr VOLV B·Industrials
0.35%
-
Deutsche Post
€DHL·Mobility
0.35%
-
Saint-Gobain
€SGO·Industrials
0.35%
-
Deutsche Boerse
€DB1·Finance
0.35%
-
Glencore
£GLEN·Materials
0.35%
-
Diageo
£DGE·Consumer Essentials
0.34%
-
Swiss Re AG
Fr. SREN·Finance
0.34%
-
Lonza Group AG
€LONN·Health
0.34%
-
DSV A/S
DKr DSV·Mobility
0.34%
-
Engie
€ENGI·Utilities
0.33%
-
Ferrari N.V.
€RACE·Mobility
0.33%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.33%
-
Adyen
€ADYEN·Finance
0.33%
-
BASF
€BAS·Materials
0.32%
-
Anglo American
£AAL·Materials
0.3%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.3%
-
Haleon
$HLN·Health
0.3%
-
Standard Chartered
£STAN·Finance
0.3%
-
3i Group
£III·Finance
0.3%
-
CaixaBank
€CABK·Finance
0.3%
-
Eni S.p.A.
€ENI·Energy
0.28%
-
Experian
£EXPN·Business services
0.28%
-
E.ON
€EOAN·Utilities
0.28%
-
Bayer
€BAYN·Health
0.28%
-
Alcon Inc.
Fr. ALC·Health
0.28%
-
Legrand
€LR·Industrials
0.28%
-
Tesco
£TSCO·Consumer Essentials
0.28%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.27%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.26%
-
UCB
€UCB·Health
0.25%
-
Prudential
£PRU·Finance
0.25%
-
RWE
€RWE·Energy
0.24%
-
Erste Group Bank AG
€EBS·Finance
0.24%
-
Imperial Brands
£IMB·Consumer Essentials
0.24%
-
Ferrovial Se
€FER·Industrials
0.24%
-
Givaudan SA
Fr. GIVN·Materials
0.23%
-
Sandvik AB
Skr SAND·Industrials
0.23%
-
Heidelberg Materials
€HEI·Materials
0.23%
-
EQT AB
Skr EQT·Finance
0.23%
-
Sandoz Group AG
€SDZ·Health
0.23%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.23%
-
SSE
£SSE·Utilities
0.23%
-
Adidas
€ADS·Consumer Discretionary
0.23%
-
BMW
€BMW·Mobility
0.23%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.23%
-
Sika AG
Fr. SIKA·Materials
0.22%
-
Orange
€ORA·Communication
0.22%
-
Nokia Oyj
€NOKIA·Communication
0.22%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.22%
-
Danske Bank A/S
DKr DANSKE·Finance
0.22%
-
Commerzbank
€CBK·Finance
0.22%
-
ASM International
€ASM·Semiconductors
0.21%
-
Prysmian S.p.A.
€PRY·Industrials
0.21%
-
Swedbank AB
Skr SWED A·Finance
0.21%
-
Amrize AG
Fr. AMRZ·Materials
0.21%
-
Sampo Oyj
€SAMPO·Finance
0.21%
-
Capgemini
€CAP·Business services
0.2%
-
KONE Oyj
€KNEBV·Industrials
0.2%
-
KBC Group
€KBC·Finance
0.2%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.2%
-
Ashtead Group
£AHT·Industrials
0.2%
-
Galderma Group AG
Fr. GALD·Health
0.2%
-
Ryanair
$RYAAY·Mobility
0.19%
-
Universal Music Group
€UMG·Consumer Discretionary
0.19%
-
Chf Cash
0.19%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0.19%
-
Geberit AG
Fr. GEBN·Industrials
0.19%
-
Aviva
£AV·Finance
0.18%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKr VWS·Industrials
0.18%
-
Thales
€HO·Industrials
0.18%
-
Vodafone Group
£VOD·Communication
0.17%
-
Wolters Kluwer
€WKL·Business services
0.17%
-
Daimler Truck
€DTG·Industrials
0.17%
-
Kering
€KER·Consumer Discretionary
0.17%
-
Publicis Groupe
€PUB·Communication
0.17%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.17%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0.17%
-
Fresenius
€FRE·Health
0.16%
-
Michelin
€ML·Mobility
0.16%
-
DNB Bank ASA
Nkr DNB·Finance
0.16%
-
Heineken
€HEIA·Consumer Essentials
0.16%
-
Leonardo S.p.a.
€LDO·Industrials
0.16%
-
MTU Aero Engines
€MTX·Industrials
0.16%
-
Credit Agricole
€ACA·Finance
0.16%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.16%
-
Repsol
€REP·Energy
0.15%
-
AIB Group
£AIBG·Finance
0.15%
-
Koninklijke Philips
€PHIA·Health
0.15%
-
Next
£NXT·Consumer Essentials
0.15%
-
Novozymes A/S
DKr NSIS B·Materials
0.15%
-
Genmab A/S
DKr GMAB·Health
0.15%
-
Banco de Sabadell
€SAB·Finance
0.15%
-
ABN AMRO Bank
€ABN·Finance
0.14%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.14%
-
Aena S.M.E. SA
€AENA·Mobility
0.14%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0.14%
-
Vonovia
€VNA·Real Estate
0.14%
-
ACS
€ACS·Industrials
0.14%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.14%
-
Legal & General Group
£LGEN·Finance
0.13%
-
SGS SA
Fr. SGSN·Business services
0.13%
-
NN Group
€NN·Finance
0.13%
-
Halma
£HLMA·Digital Hardware
0.13%
-
PKO Bank Polski S.A
zł PKO·Finance
0.13%
-
ArcelorMittal
€MT·Materials
0.13%
-
Saab AB
Skr SAAB B·Industrials
0.13%
-
Merck KGaA
€MRK·Health
0.13%
-
Swisscom AG
€SCMN·Communication
0.12%
-
Hannover Re
€HNR1·Finance
0.12%
-
Koninklijke KPN
€KPN·Communication
0.12%
-
Pernod Ricard
€RI·Consumer Essentials
0.12%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.12%
-
Bank Of Ireland Group
€BIRG·Finance
0.12%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.12%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0.12%
-
Informa
£INF·Communication
0.12%
-
Equinor ASA
Nkr EQNR·Energy
0.12%
-
Siemens Health
€SHL·Health
0.12%
-
Banco BPM S.p.A.
€BAMI·Finance
0.12%
-
Telefonica
€TEF·Communication
0.11%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.11%
-
Antofagasta
£ANTO·Materials
0.11%
-
Terna S.p.A.
€TRN·Utilities
0.11%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.11%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.11%
-
UPM-Kymmene Oyj
€UPM·Materials
0.11%
-
Orlen S.A.
zł PKN·Energy
0.11%
-
Smith & Nephew
£SN·Health
0.11%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.1%
-
BT Group
£BT·Communication
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 10 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
24.26%
Industrials
15.97%
Health
13.50%
Consumer Essentials
9.30%
Consumer Discretionary
6.49%
Materials
5.34%
Energy
4.87%
Utilities
4.11%
Semiconductors
3.87%
Other