€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
EDP S.A.
€EDPUtilities
0.11%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0.1%
-
Coloplast A/S
DKrCOLO BHealth
0.1%
-
UPM-Kymmene Oyj
€UPMMaterials
0.1%
-
Bank Of Ireland Group
€BIRGFinance
0.1%
-
Sonova Holding AG
Fr.SOONHealth
0.1%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.1%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0.1%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.1%
-
Antofagasta
£ANTOMaterials
0.1%
-
Rentokil Initial
£RTOBusiness Services
0.1%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0.1%
-
Bouygues
€ENIndustrials
0.09%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0.09%
-
Snam S.p.A.
€SRGUtilities
0.09%
-
Eiffage SA
€FGRIndustrials
0.09%
-
Symrise
€SY1Materials
0.09%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0.09%
-
Boliden AB (publ)
SkrBOLMaterials
0.09%
-
Centrica Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.09%
-
Akzo Nobel
€AKZAMaterials
0.09%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0.09%
-
Euronext
€ENXFinance
0.08%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0.08%
-
Segro
£SGROReal Estate
0.08%
-
Fresenius Medical Care AG
€FMEHealth
0.08%
-
Admiral Group
£ADMFinance
0.08%
-
United Utilities Group
£UUUtilities
0.08%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.08%
-
VAT Group AG
€VACNIndustrials
0.08%
-
Smiths Group
£SMINIndustrials
0.08%
-
Endesa
€ELEUtilities
0.08%
-
GEA Group AG
€G1AIndustrials
0.08%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.08%
-
Poste Italiane S.p.A.
€PSTFinance
0.08%
-
Intertek Group
£ITRKBusiness Services
0.08%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0.08%
-
Kuehne + Nagel International AG
€KNINMobility
0.08%
-
Bureau Veritas SA
€BVIBusiness Services
0.08%
-
Ageas
€AGSFinance
0.08%
-
Baloise Holding AG
Fr.BALNFinance
0.08%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0.08%
-
Melrose Industries PLC
£MROIndustrials
0.07%
-
Telenor ASA
NkrTELCommunication
0.07%
-
Accor SA
€ACConsumer Discretionary
0.07%
-
Mowi ASA
NkrMOWIConsumer Essentials
0.07%
-
Beiersdorf
€BEIConsumer Essentials
0.07%
-
BELIMO Holding AG
Fr.BEANIndustrials
0.07%
-
Wise
£WISEFinance
0.07%
-
Diploma
£DPLMIndustrials
0.07%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0.07%
-
Metso Oyj
€METSOIndustrials
0.07%
-
BAWAG Group AG
€BGFinance
0.07%
-
Skanska AB (publ)
SkrSKA BIndustrials
0.07%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0.07%
-
Fortum Oyj
€FORTUMUtilities
0.07%
-
Pearson
£PSONConsumer Discretionary
0.07%
-
Bankinter
€BKTFinance
0.07%
-
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0.07%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.07%
-
SPIE SA
€SPIEBusiness Services
0.07%
-
Aegon
€AGNFinance
0.07%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.07%
-
St James's Place
£STJFinance
0.07%
-
Bank Polska Kasa Opieki S.A.
złPEOFinance
0.07%
-
Carrefour
€CAConsumer Essentials
0.07%
-
H & M Hennes & Mauritz AB (publ)
SkrHM BConsumer Discretionary
0.07%
-
Scout24
€G24Software & Cloud Services
0.07%
-
Norsk Hydro ASA
NkrNHYMaterials
0.07%
-
Associated British Foods
£ABFConsumer Essentials
0.07%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0.07%
-
Powszechny Zaklad Ubezpieczen SA
złPZUFinance
0.06%
-
Telia Company AB (publ)
SkrTELIACommunication
0.06%
-
AB SKF (publ)
SkrSKF BIndustrials
0.06%
-
ASR Nederland
€ASRNLFinance
0.06%
-
Klépierre SA
€LIReal Estate
0.06%
-
Addtech AB (publ.)
SkrADDT BIndustrials
0.06%
-
Neste Oyj
€NESTEEnergy
0.06%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.06%
-
Eurofins Scientific
€ERFHealth
0.06%
-
Helvetia Holding AG
Fr.HELNFinance
0.06%
-
Alstom
€ALOIndustrials
0.06%
-
Orion Oyj
€ORNBVHealth
0.06%
-
Babcock International Group PLC
£BABIndustrials
0.06%
-
Ørsted A/S
DKrORSTEDEnergy
0.06%
-
Heineken Holding
€HEIOConsumer Essentials
0.06%
-
Exor
€EXOFinance
0.06%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.06%
-
Lifco AB (publ)
SkrLIFCO BIndustrials
0.06%
-
Renault
€RNOMobility
0.06%
-
IMI
£IMIIndustrials
0.06%
-
PSP Swiss Property AG
€PSPNReal Estate
0.06%
-
M&G
£MNGFinance
0.06%
-
Orkla ASA
NkrORKConsumer Essentials
0.06%
-
Trelleborg AB (publ)
SkrTREL BIndustrials
0.06%
-
Tryg A/S
DKrTRYGFinance
0.06%
-
J Sainsbury
£SBRYConsumer Essentials
0.06%
-
Aker BP ASA
NkrAKRBPEnergy
0.06%
-
Accelleron Industries AG
€ACLNIndustrials
0.06%
-
Continental
€CONMobility
0.06%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.06%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.06%
-
Talanx
€TLXFinance
0.06%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0.05%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0.05%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.05%
-
Rexel S.A.
€RXLIndustrials
0.05%
-
ICG Plc
£ICGFinance
0.05%
-
Banco Comercial Português S.A.
€BCPFinance
0.05%
-
Kingfisher
£KGFConsumer Discretionary
0.05%
-
OMV AG
€OMVEnergy
0.05%
-
Zalando
€ZALConsumer Discretionary
0.05%
-
Phoenix Group Holdings
£PHNXFinance
0.05%
-
Beazley
£BEZFinance
0.05%
-
KGHM Polska Miedz S.A.
złKGHMaterials
0.05%
-
Elisa Oyj
€ELISACommunication
0.05%
-
Brenntag
€BNRIndustrials
0.05%
-
Indutrade AB (publ)
SkrINDTIndustrials
0.05%
-
Allegro.eu S.A.
złALEConsumer Essentials
0.05%
-
Edenred SE
€EDENFinance
0.05%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0.05%
-
Whitbread
£WTBConsumer Discretionary
0.05%
-
Rightmove
£RMVSoftware & Cloud Services
0.05%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0.05%
-
Gbp Cash
0.05%
N/A
N/A
N/A
Sartorius
€SRT3Health
0.05%
-
Games Workshop Group
£GAWConsumer Discretionary
0.05%
-
Storebrand ASA
NkrSTBFinance
0.05%
-
Swissquote Group Holding Ltd
Fr.SQNFinance
0.05%
-
AB Industrivärden (publ)
SkrINDU CFinance
0.05%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.05%
-
Stora Enso Oyj
€STERVMaterials
0.05%
-
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0.05%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0.05%
-
Gaztransport & Technigaz SA
€GTTEnergy
0.05%
-
Hensoldt AG
€HAGIndustrials
0.05%
-
DCC
£DCCIndustrials
0.05%
-
Entain
£ENTConsumer Discretionary
0.05%
-
NKT A/S
DKrNKTIndustrials
0.05%
-
Italgas S.p.A.
€IGUtilities
0.05%
-
Hiscox
£HSXFinance
0.05%
-
Land Securities Group
£LANDReal Estate
0.05%
-
Konecranes Plc
€KCRIndustrials
0.05%
-
IMCD
€IMCDIndustrials
0.05%
-
RENK Group AG
€R3NKIndustrials
0.05%
-
Spirax-Sarco Engineering
£SPXIndustrials
0.05%
-
bioMérieux S.A.
€BIMHealth
0.05%
-
Dassault Aviation S.A
€AMIndustrials
0.05%
-
Tenaris S.A.
€TENEnergy
0.05%
-
Howden Joinery Group
£HWDNIndustrials
0.04%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.04%
-
Yara International ASA
NkrYARMaterials
0.04%
-
Telecom Italia S.p.A.
€TITCommunication
0.04%
-
Burberry Group
£BRBYConsumer Discretionary
0.04%
-
Lottomatica Group S.p.A.
€LTMCConsumer Discretionary
0.04%
-
The Swatch Group AG
Fr.UHRConsumer Discretionary
0.04%
-
LPP SA
złLPPConsumer Discretionary
0.04%
-
Elia Group SA/NV
€ELIUtilities
0.04%
-
Knorr-Bremse
€KBXIndustrials
0.04%
-
Syensqo
€SYENSMaterials
0.04%
-
Porsche Automobil Holding
€PAH3Mobility
0.04%
-
Galenica AG
€GALEHealth
0.04%
-
Merlin Properties
€MRLReal Estate
0.04%
-
Flughafen Zürich AG
€FHZNMobility
0.04%
-
Dino Polska S.A.
złDNPConsumer Essentials
0.04%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0.04%
-
IG Group Holdings
£IGGFinance
0.04%
-
HOCHTIEF AG
€HOTIndustrials
0.04%
-
Delivery Hero
€DHERConsumer Discretionary
0.04%
-
Technip Energies N.V.
€TEEnergy
0.04%
-
JDE Peet's
€JDEPConsumer Essentials
0.04%
-
Porsche
€P911Mobility
0.04%
-
Redeia
€REDUtilities
0.04%
-
Avolta AG
Fr.AVOLConsumer Discretionary
0.04%
-
Spectris
£SXSDigital Hardware
0.04%
-
Ringkjøbing Landbobank A/S
DKrRILBAFinance
0.04%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJFFinance
0.04%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.04%
-
Getlink SE
€GETMobility
0.04%
-
Financière de Tubize SA
€TUBHealth
0.04%
-
ConvaTec Group
£CTECHealth
0.04%
-
SCOR SE
€SCRFinance
0.04%
-
Acciona
€ANAUtilities
0.04%
-
AAK AB (publ.)
SkrAAKConsumer Essentials
0.04%
-
Persimmon
£PSNConsumer Discretionary
0.04%
-
Georg Fischer AG
Fr.GFIndustrials
0.04%
-
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0.04%
-
British Land Co
£BLNDReal Estate
0.04%
-
ISS A/S
DKrISSBusiness Services
0.04%
-
Ipsen S.A.
€IPNHealth
0.04%
-
Barry Callebaut AG
Fr.BARNConsumer Essentials
0.04%
-
Avanza Bank Holding AB (publ)
SkrAZAFinance
0.04%
-
AB Sagax (publ)
SkrSAGA BReal Estate
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
23.34%
Industrials
16.26%
Health
13.26%
Consumer Essentials
9.76%
Consumer Discretionary
6.64%
Materials
5.34%
Energy
4.84%
Utilities
4.05%
Semiconductors
3.58%
Other