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.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
3.12%
-
AstraZeneca
£AZNHealth
1.98%
-
Roche Holding AG
€ROGHealth
1.92%
-
Novartis AG
€NOVNHealth
1.81%
-
Nestlé S.A.
€NESNConsumer Essentials
1.8%
-
SAP
€SAPSoftware & Cloud Services
1.77%
-
HSBC Holdings
£HSBAFinance
1.76%
-
Shell
€SHELLEnergy
1.55%
-
Siemens
€SIEIndustrials
1.43%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.32%
-
Allianz
€ALVFinance
1.17%
-
Banco Santander
€SANFinance
1.17%
-
Schneider Electric
€SUIndustrials
1.13%
-
Novo Nordisk A/S
DKrNOVO BHealth
1.09%
-
TotalEnergies SE
€TTEEnergy
1.07%
-
Unilever
£ULVRConsumer Essentials
1.06%
-
Airbus
€AIRIndustrials
0.96%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.91%
-
Safran
€SAFIndustrials
0.91%
-
Iberdrola
€IBEUtilities
0.9%
-
British American Tobacco
£BATSConsumer Essentials
0.9%
-
Rolls-Royce Holdings
£RRIndustrials
0.87%
-
UBS Group AG
Fr.UBSGFinance
0.87%
-
UniCredit S.p.A.
€UCGFinance
0.84%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0.82%
-
ABB Ltd
€ABBNIndustrials
0.81%
-
Deutsche Telekom
€DTECommunication
0.79%
-
Sanofi
€SANHealth
0.79%
-
EssilorLuxottica
€ELHealth
0.78%
-
Air Liquide
€AIMaterials
0.78%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0.74%
-
L'Oreal
€ORConsumer Essentials
0.73%
-
BP
£BPEnergy
0.72%
-
GlaxoSmithKline
£GSKHealth
0.71%
-
Siemens Energy
€ENRIndustrials
0.69%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.67%
-
BNP Paribas
€BNPFinance
0.67%
-
Hermes International
€RMSConsumer Discretionary
0.62%
-
AXA
€CSFinance
0.59%
-
Barclays
£BARCFinance
0.59%
-
Rheinmetall
€RHMIndustrials
0.58%
-
Munich Re
€MUV2Finance
0.58%
-
Vinci
€DGIndustrials
0.57%
-
Enel SpA
€ENELUtilities
0.57%
-
ING Groep NV
€INGAFinance
0.57%
-
Rio Tinto
£RIOMaterials
0.56%
-
National Grid
£NGUtilities
0.56%
-
Lloyds Banking Group
£LLOYFinance
0.54%
-
Prosus
€PRXConsumer Essentials
0.54%
-
RELX
£RELBusiness services
0.54%
-
Inditex
€ITXConsumer Discretionary
0.5%
-
Deutsche Bank
€DBKFinance
0.5%
-
NatWest Group
£NWGFinance
0.49%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0.45%
-
Investor AB
SkrINVE BFinance
0.44%
-
Nordea Bank Abp
€NDA FIFinance
0.42%
-
London Stock Exchange Group
£LSEGFinance
0.42%
-
Societe Generale
€GLEFinance
0.41%
-
argenx SE
€ARGXHealth
0.4%
-
Danone
€BNConsumer Essentials
0.4%
-
Infineon
€IFXSemiconductors
0.39%
-
Compass Group
£CPGConsumer Discretionary
0.39%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.38%
-
Swiss Re AG
Fr.SRENFinance
0.36%
-
Mercedes Benz Group
€MBGMobility
0.36%
-
Diageo
£DGEConsumer Essentials
0.35%
-
Holcim AG
Fr.HOLNMaterials
0.35%
-
Glencore
£GLENMaterials
0.35%
-
Deutsche Post
€DHLMobility
0.35%
-
Saint-Gobain
€SGOIndustrials
0.35%
-
AB Volvo
SkrVOLV BIndustrials
0.34%
-
Deutsche Boerse
€DB1Finance
0.34%
-
Lonza Group AG
€LONNHealth
0.34%
-
Ferrari N.V.
€RACEMobility
0.34%
-
DSV A/S
DKrDSVMobility
0.33%
-
Engie
€ENGIUtilities
0.33%
-
Atlas Copco AB
SkrATCO AIndustrials
0.32%
-
Adyen
€ADYENFinance
0.32%
-
BASF
€BASMaterials
0.32%
-
Anglo American
£AALMaterials
0.3%
-
Haleon
$HLNHealth
0.3%
-
CaixaBank
€CABKFinance
0.3%
-
Assicurazioni Generali S.p.A.
€GFinance
0.3%
-
Standard Chartered
£STANFinance
0.3%
-
Eur Cash
0.3%
N/A
N/A
N/A
3i Group
£IIIFinance
0.29%
-
Eni S.p.A.
€ENIEnergy
0.29%
-
Experian
£EXPNBusiness services
0.29%
-
E.ON
€EOANUtilities
0.29%
-
Tesco
£TSCOConsumer Essentials
0.28%
-
Legrand
€LRIndustrials
0.28%
-
Alcon Inc.
Fr.ALCHealth
0.28%
-
Bayer
€BAYNHealth
0.27%
-
ASSA ABLOY AB
SkrASSA BIndustrials
0.27%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.26%
-
Prudential
£PRUFinance
0.25%
-
UCB
€UCBHealth
0.25%
-
RWE
€RWEEnergy
0.25%
-
Erste Group Bank AG
€EBSFinance
0.24%
-
Imperial Brands
£IMBConsumer Essentials
0.24%
-
Givaudan SA
Fr.GIVNMaterials
0.24%
-
Sandvik AB
SkrSANDIndustrials
0.23%
-
Ferrovial Se
€FERIndustrials
0.23%
-
SSE
£SSEUtilities
0.23%
-
Amadeus It Group
€AMSConsumer Discretionary
0.23%
-
EQT AB
SkrEQTFinance
0.23%
-
Heidelberg Materials
€HEIMaterials
0.23%
-
Orange
€ORACommunication
0.23%
-
Adidas
€ADSConsumer Discretionary
0.23%
-
Sandoz Group AG
€SDZHealth
0.22%
-
Skandinaviska Enskilda Banken AB
SkrSEB AFinance
0.22%
-
Sika AG
Fr.SIKAMaterials
0.22%
-
Nokia Oyj
€NOKIACommunication
0.22%
-
Swiss Life Holding AG
Fr.SLHNFinance
0.22%
-
Danske Bank A/S
DKrDANSKEFinance
0.22%
-
BMW
€BMWMobility
0.22%
-
Commerzbank
€CBKFinance
0.21%
-
Swedbank AB
SkrSWED AFinance
0.21%
-
Prysmian S.p.A.
€PRYIndustrials
0.21%
-
Sampo Oyj
€SAMPOFinance
0.21%
-
Amrize AG
Fr.AMRZMaterials
0.2%
-
KONE Oyj
€KNEBVIndustrials
0.2%
-
Capgemini
€CAPBusiness services
0.2%
-
Telefonaktiebolaget LM Ericsson
SkrERIC BCommunication
0.2%
-
Ashtead Group
£AHTIndustrials
0.2%
-
KBC Group
€KBCFinance
0.2%
-
Galderma Group AG
Fr.GALDHealth
0.2%
-
Universal Music Group
€UMGConsumer Discretionary
0.19%
-
ASM International
€ASMSemiconductors
0.19%
-
Ryanair
$RYAAYMobility
0.19%
-
Geberit AG
Fr.GEBNIndustrials
0.19%
-
Partners Group Holding AG
€PGHNFinance
0.19%
-
Aviva
£AVFinance
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
DKrVWSIndustrials
0.18%
-
Wolters Kluwer
€WKLBusiness services
0.18%
-
Thales
€HOIndustrials
0.18%
-
Vodafone Group
£VODCommunication
0.18%
-
Kering
€KERConsumer Discretionary
0.17%
-
Daimler Truck
€DTGIndustrials
0.17%
-
Hexagon AB
SkrHEXA BDigital Hardware
0.17%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0.17%
-
Publicis Groupe
€PUBCommunication
0.17%
-
Heineken
€HEIAConsumer Essentials
0.17%
-
Fresenius
€FREHealth
0.17%
-
Michelin
€MLMobility
0.16%
-
DNB Bank ASA
NkrDNBFinance
0.16%
-
Leonardo S.p.a.
€LDOIndustrials
0.16%
-
Credit Agricole
€ACAFinance
0.16%
-
Svenska Handelsbanken AB
SkrSHB AFinance
0.16%
-
MTU Aero Engines
€MTXIndustrials
0.16%
-
Repsol
€REPEnergy
0.15%
-
Next
£NXTConsumer Essentials
0.15%
-
AIB Group
£AIBGFinance
0.15%
-
Novozymes A/S
DKrNSIS BMaterials
0.15%
-
Vonovia
€VNAReal Estate
0.15%
-
Genmab A/S
DKrGMABHealth
0.15%
-
Koninklijke Philips
€PHIAHealth
0.15%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0.15%
-
Banco de Sabadell
€SABFinance
0.14%
-
ABN AMRO Bank
€ABNFinance
0.14%
-
Aena S.M.E. SA
€AENAMobility
0.14%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.14%
-
ACS
€ACSIndustrials
0.14%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.14%
-
SGS SA
Fr.SGSNBusiness services
0.14%
-
Legal & General Group
£LGENFinance
0.14%
-
NN Group
€NNFinance
0.13%
-
PKO Bank Polski S.A
złPKOFinance
0.13%
-
Halma
£HLMADigital Hardware
0.13%
-
ArcelorMittal
€MTMaterials
0.13%
-
Koninklijke KPN
€KPNCommunication
0.13%
-
Swisscom AG
€SCMNCommunication
0.13%
-
Hannover Re
€HNR1Finance
0.13%
-
Merck KGaA
€MRKHealth
0.13%
-
Pernod Ricard
€RIConsumer Essentials
0.13%
-
Bank Of Ireland Group
€BIRGFinance
0.12%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0.12%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Saab AB
SkrSAAB BIndustrials
0.12%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.12%
-
BPER Banca SpA
€BPEFinance
0.12%
-
Informa
£INFCommunication
0.12%
-
Equinor ASA
NkrEQNREnergy
0.12%
-
Telefonica
€TEFCommunication
0.11%
-
Siemens Health
€SHLHealth
0.11%
-
Banco BPM S.p.A.
€BAMIFinance
0.11%
-
Essity AB
SkrESSITY BConsumer Essentials
0.11%
-
Antofagasta
£ANTOMaterials
0.11%
-
Terna S.p.A.
€TRNUtilities
0.11%
-
UPM-Kymmene Oyj
€UPMMaterials
0.11%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.11%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.11%
-
Orlen S.A.
złPKNEnergy
0.11%
-
Gbp Cash
0.11%
N/A
N/A
N/A
BT Group
£BTCommunication
0.11%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0.11%
-
Schindler Holding AG
€SCHPIndustrials
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXIE Fund Breakdown

SectorsCountries
Finance

24.19%

Industrials

15.82%

Health

13.44%

Consumer Essentials

9.48%

Consumer Discretionary

6.53%

Materials

5.35%

Energy

4.93%

Utilities

4.14%

Semiconductors

3.80%

Other

12.34%