€EXIE600 European stocksAcc
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
2.32%
-
SAP
€SAPSoftware & Cloud Services
1.92%
-
AstraZeneca
£AZNHealth
1.84%
-
Novartis AG
€NOVNHealth
1.82%
-
HSBC Holdings
£HSBAFinance
1.76%
-
Nestlé S.A.
€NESNConsumer Essentials
1.74%
-
Roche Holding AG
€ROGHealth
1.73%
-
Shell
€SHELLEnergy
1.57%
-
Siemens
€SIEIndustrials
1.48%
-
Novo Nordisk A/S
DKrNOVO BHealth
1.27%
-
Unilever
£ULVRConsumer Essentials
1.17%
-
Allianz
€ALVFinance
1.17%
-
Schneider Electric
€SUIndustrials
1.13%
-
Banco Santander
€SANFinance
1.11%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.07%
-
TotalEnergies SE
€TTEEnergy
1.02%
-
UBS Group AG
Fr.UBSGFinance
0.99%
-
Airbus
€AIRIndustrials
0.98%
-
Rolls-Royce Holdings
£RRIndustrials
0.94%
-
Deutsche Telekom
€DTECommunication
0.93%
-
Safran
€SAFIndustrials
0.91%
-
British American Tobacco
£BATSConsumer Essentials
0.91%
-
UniCredit S.p.A.
€UCGFinance
0.89%
-
Air Liquide
€AIMaterials
0.88%
-
ABB Ltd
€ABBNIndustrials
0.82%
-
Iberdrola
€IBEUtilities
0.8%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.8%
-
L'Oreal
€ORConsumer Essentials
0.79%
-
Sanofi
€SANHealth
0.79%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0.76%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0.73%
-
Rheinmetall
€RHMIndustrials
0.73%
-
BNP Paribas
€BNPFinance
0.73%
-
EssilorLuxottica
€ELHealth
0.7%
-
BP
£BPEnergy
0.69%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.68%
-
GlaxoSmithKline
£GSKHealth
0.64%
-
AXA
€CSFinance
0.64%
-
Hermes International
€RMSConsumer Discretionary
0.63%
-
RELX
£RELBusiness Services
0.63%
-
Prosus
€PRXConsumer Essentials
0.59%
-
Vinci
€DGIndustrials
0.59%
-
Munich Re
€MUV2Finance
0.58%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0.57%
-
Siemens Energy
€ENRIndustrials
0.55%
-
Barclays
£BARCFinance
0.54%
-
National Grid
£NGUtilities
0.53%
-
Enel SpA
€ENELUtilities
0.52%
-
Deutsche Bank
€DBKFinance
0.52%
-
Rio Tinto
£RIOMaterials
0.49%
-
Lloyds Banking Group
£LLOYFinance
0.49%
-
Compass Group
£CPGConsumer Discretionary
0.46%
-
Inditex
€ITXConsumer Discretionary
0.45%
-
London Stock Exchange Group
£LSEGFinance
0.44%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.44%
-
NatWest Group
£NWGFinance
0.43%
-
Ferrari N.V.
€RACEMobility
0.43%
-
Diageo
£DGEConsumer Essentials
0.42%
-
Danone
€BNConsumer Essentials
0.41%
-
Investor AB (publ)
SkrINVE BFinance
0.41%
-
Societe Generale
€GLEFinance
0.4%
-
Saint-Gobain
€SGOIndustrials
0.4%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.39%
-
Nordea Bank Abp
€NDA FIFinance
0.39%
-
Deutsche Boerse
€DB1Finance
0.39%
-
Swiss Re AG
Fr.SRENFinance
0.38%
-
3i Group
£IIIFinance
0.37%
-
Lonza Group AG
€LONNHealth
0.37%
-
Infineon
€IFXSemiconductors
0.36%
-
Holcim AG
Fr.HOLNMaterials
0.35%
-
Adyen
€ADYENFinance
0.35%
-
Experian
£EXPNBusiness Services
0.35%
-
argenx SE
€ARGXHealth
0.34%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0.34%
-
BASF
€BASMaterials
0.33%
-
Haleon
$HLNHealth
0.32%
-
Mercedes Benz Group
€MBGMobility
0.32%
-
Atlas Copco AB
SkrATCO AIndustrials
0.32%
-
Legrand
€LRIndustrials
0.31%
-
Deutsche Post
€DHLMobility
0.31%
-
Eur Cash
0.3%
N/A
N/A
N/A
DSV A/S
DKrDSVMobility
0.3%
-
Commerzbank
€CBKFinance
0.29%
-
E.ON
€EOANUtilities
0.29%
-
Tesco
£TSCOConsumer Essentials
0.29%
-
Engie
€ENGIUtilities
0.29%
-
Glencore
£GLENMaterials
0.29%
-
Alcon Inc.
Fr.ALCHealth
0.28%
-
Adidas
€ADSConsumer Discretionary
0.28%
-
Assicurazioni Generali S.p.A.
€GFinance
0.28%
-
Sika AG
Fr.SIKAMaterials
0.28%
-
Anglo American
£AALMaterials
0.27%
-
CaixaBank
€CABKFinance
0.27%
-
Eni S.p.A.
€ENIEnergy
0.27%
-
Standard Chartered
£STANFinance
0.27%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.27%
-
Amadeus It Group
€AMSConsumer Discretionary
0.27%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0.26%
-
Givaudan SA
Fr.GIVNMaterials
0.26%
-
Prudential
£PRUFinance
0.25%
-
Bayer
€BAYNHealth
0.25%
-
Imperial Brands
£IMBConsumer Essentials
0.24%
-
Ashtead Group
£AHTIndustrials
0.24%
-
Orange
€ORACommunication
0.24%
-
EQT AB (publ)
SkrEQTFinance
0.23%
-
Heidelberg Materials
€HEIMaterials
0.23%
-
UCB
€UCBHealth
0.22%
-
Partners Group Holding AG
€PGHNFinance
0.22%
-
Amrize AG
Fr.AMRZMaterials
0.22%
-
Swiss Life Holding AG
Fr.SLHNFinance
0.22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0.22%
-
Wolters Kluwer
€WKLBusiness Services
0.22%
-
BMW
€BMWMobility
0.22%
-
Erste Group Bank AG
€EBSFinance
0.22%
-
Sampo Oyj
€SAMPOFinance
0.21%
-
Universal Music Group
€UMGConsumer Discretionary
0.21%
-
Ferrovial Se
€FERIndustrials
0.21%
-
Sandvik AB (publ)
SkrSANDIndustrials
0.21%
-
RWE
€RWEEnergy
0.21%
-
Prysmian S.p.A.
€PRYIndustrials
0.2%
-
Thales
€HOIndustrials
0.2%
-
Aviva
£AVFinance
0.2%
-
Danske Bank A/S
DKrDANSKEFinance
0.2%
-
KBC Group
€KBCFinance
0.2%
-
Swedbank AB
SkrSWED AFinance
0.2%
-
KONE Oyj
€KNEBVIndustrials
0.19%
-
Sandoz Group AG
€SDZHealth
0.19%
-
Michelin
€MLMobility
0.19%
-
Geberit AG
Fr.GEBNIndustrials
0.19%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0.18%
-
SSE
£SSEUtilities
0.18%
-
Capgemini
€CAPBusiness Services
0.18%
-
Daimler Truck
€DTGIndustrials
0.18%
-
Veolia Environnement
€VIEUtilities
0.17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0.17%
-
Ryanair
$RYAAYMobility
0.17%
-
Nokia Oyj
€NOKIACommunication
0.17%
-
Vodafone Group
£VODCommunication
0.17%
-
ASM International
€ASMSemiconductors
0.17%
-
Fresenius
€FREHealth
0.17%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.17%
-
DNB Bank ASA
NkrDNBFinance
0.17%
-
Leonardo S.p.a.
€LDOIndustrials
0.17%
-
MTU Aero Engines
€MTXIndustrials
0.17%
-
Publicis Groupe
€PUBCommunication
0.17%
-
Equinor ASA
NkrEQNREnergy
0.17%
-
Heineken
€HEIAConsumer Essentials
0.17%
-
Galderma Group AG
Fr.GALDHealth
0.16%
-
Vonovia
€VNAReal Estate
0.16%
-
Credit Agricole
€ACAFinance
0.16%
-
Novozymes A/S
DKrNSIS BMaterials
0.16%
-
Koninklijke Philips
€PHIAHealth
0.16%
-
Aena S.M.E. SA
€AENAMobility
0.16%
-
Telefonica
€TEFCommunication
0.16%
-
Banco de Sabadell
€SABFinance
0.15%
-
Pernod Ricard
€RIConsumer Essentials
0.15%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.15%
-
Kering
€KERConsumer Discretionary
0.15%
-
Banco BPM S.p.A.
€BAMIFinance
0.15%
-
Repsol
€REPEnergy
0.14%
-
Koninklijke KPN
€KPNCommunication
0.14%
-
Saab AB (publ)
SkrSAAB BIndustrials
0.14%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swisscom AG
€SCMNCommunication
0.14%
-
Next
£NXTConsumer Essentials
0.14%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0.14%
-
Legal & General Group
£LGENFinance
0.14%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0.13%
-
Genmab A/S
DKrGMABHealth
0.13%
-
AIB Group
£AIBGFinance
0.13%
-
Cellnex
€CLNXCommunication
0.13%
-
NN Group
€NNFinance
0.13%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
SGS SA
Fr.SGSNBusiness Services
0.13%
-
Siemens Health
€SHLHealth
0.13%
-
DSM-Firmenich AG
€DSFIRMaterials
0.13%
-
BT Group
£BTCommunication
0.13%
-
ABN AMRO Bank
€ABNFinance
0.13%
-
Smith & Nephew
£SNHealth
0.13%
-
Hannover Re
€HNR1Finance
0.13%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKOFinance
0.13%
-
Halma
£HLMADigital Hardware
0.12%
-
Merck KGaA
€MRKHealth
0.12%
-
Gbp Cash
0.12%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.12%
-
Informa
£INFCommunication
0.12%
-
Schindler Holding AG
€SCHPIndustrials
0.12%
-
ACS
€ACSIndustrials
0.12%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0.12%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0.12%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0.11%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.11%
-
BPER Banca SpA
€BPEFinance
0.11%
-
Sonova Holding AG
Fr.SOONHealth
0.11%
-
Coloplast A/S
DKrCOLO BHealth
0.11%
-
Bank Of Ireland Group
€BIRGFinance
0.11%
-
ArcelorMittal
€MTMaterials
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
24.40%
Industrials
16.22%
Health
13.12%
Consumer Essentials
9.87%
Consumer Discretionary
6.43%
Materials
5.38%
Energy
4.80%
Utilities
3.87%
Communication
3.13%
Other