€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
RENK Group AG
€R3NK·Industrials
0.04%
-
British Land Co
£BLND·Real Estate
0.04%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Indra A
€IDR·Business services
0.04%
-
Temenos AG
Fr. TEMN·Software & Cloud Services
0.04%
-
Lufthansa
€LHA·Mobility
0.04%
-
WDP
€WDP·Real Estate
0.04%
-
Hensoldt AG
€HAG·Industrials
0.04%
-
Elis SA
€ELIS·Business services
0.04%
-
Cd Projekt Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lion Finance Group Plc
£BGEO·Finance
0.03%
-
Porsche
€P911·Mobility
0.03%
-
Avanza Bank Holding AB
Skr AZA·Finance
0.03%
-
Arkema S.A.
€AKE·Materials
0.03%
-
Croda International
£CRDA·Materials
0.03%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.03%
-
Aberdeen Group
£ABDN·Finance
0.03%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.03%
-
Andritz AG
€ANDR·Industrials
0.03%
-
Redeia
€RED·Utilities
0.03%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Financière de Tubize SA
€TUB·Health
0.03%
-
VERBUND AG
€VER·Utilities
0.03%
-
Delivery Hero
€DHER·Consumer Discretionary
0.03%
-
bioMérieux S.A.
€BIM·Health
0.03%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.03%
-
ThyssenKrupp AG
€TKA·Materials
0.03%
-
AAK AB
Skr AAK·Consumer Essentials
0.03%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.03%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.03%
-
Lagercrantz Group AB
Skr LAGR B·Digital Hardware
0.03%
-
Evonik Industries
€EVK·Materials
0.03%
-
Huber+Suhner AG
Fr. HUBN·Industrials
0.03%
-
Persimmon
£PSN·Consumer Discretionary
0.03%
-
Entain
£ENT·Consumer Discretionary
0.03%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.03%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.03%
-
Ayvens
€AYV·Mobility
0.03%
-
Buzzi S.p.A.
€BZU·Materials
0.03%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.03%
-
Rightmove
£RMV·Software & Cloud Services
0.03%
-
Schibsted ASA
Nkr SCHA·Software & Cloud Services
0.03%
-
Investec
£INVP·Finance
0.03%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.03%
-
Syensqo
€SYENS·Materials
0.03%
-
Gecina
€GFC·Real Estate
0.03%
-
Johnson Matthey Plc
£JMAT·Materials
0.03%
-
Azimut Holding S.p.A.
€AZM·Finance
0.03%
-
Allreal Holding AG
Fr. ALLN·Real Estate
0.03%
-
ALK-Abelló A/S
DKr ALK B·Health
0.03%
-
Getinge AB
Skr GETI B·Health
0.03%
-
A2A S.p.A.
€A2A·Utilities
0.03%
-
Zegona Communications Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AB Sagax
Skr SAGA B·Real Estate
0.03%
-
Frontline
$FRO·Energy
0.03%
-
Enagas
€ENG·Utilities
0.03%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
InPost
€INPST·Mobility
0.03%
-
Vallourec S.A.
€VK·Energy
0.03%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mapfre
€MAP·Finance
0.03%
-
Sofina Société Anonyme
€SOF·Finance
0.03%
-
Serco Group
£SRP·Business services
0.03%
-
Dino Polska Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sectra AB
Skr SECT B·Health
0.03%
-
Plus500
£PLUS·Finance
0.03%
-
Inchcape
£INCH·Consumer Discretionary
0.03%
-
Valmet Oyj
€VALMT·Industrials
0.03%
-
Bolloré SE
€BOL·Energy
0.03%
-
Man Group
£EMG·Finance
0.03%
-
Drax Group
£DRX·Energy
0.03%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.03%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.03%
-
Vår Energi AS
Nkr VAR·Energy
0.03%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.03%
-
Mycronic AB
Skr MYCR·Digital Hardware
0.03%
-
Mondi
£MNDI·Materials
0.03%
-
Umicore
€UMI·Materials
0.03%
-
BKW AG
Fr. BKW·Utilities
0.03%
-
Verisure Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ITV
£ITV·Communication
0.03%
-
Rational
€RAA·Industrials
0.03%
-
SIG Group AG
Fr. SIGN·Materials
0.03%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.03%
-
Hera S.p.A.
€HER·Utilities
0.03%
-
Taylor Wimpey
£TW·Consumer Discretionary
0.03%
-
CVC Capital Partners plc
€CVC·Finance
0.03%
-
Freenet AG
€FNTN·Communication
0.03%
-
Siegfried Holding AG
Fr. SFZN·Health
0.03%
-
KION GROUP AG
€KGX·Industrials
0.03%
-
Georg Fischer AG
Fr. GF·Industrials
0.03%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.03%
-
Bilfinger SE
€GBF·Business services
0.03%
-
Adecco Group AG
Fr. ADEN·Business services
0.03%
-
Mbank Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Banca Generali S.p.A.
€BGN·Finance
0.02%
-
WPP
£WPP·Communication
0.02%
-
TAG Immobilien AG
€TEG·Real Estate
0.02%
-
Mandatum Oyj
€MANTA·Finance
0.02%
-
Sunrise Communications AG
Fr. SUNN·Communication
0.02%
-
Unicaja Banco
€UNI·Finance
0.02%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cranswick
£CWK·Consumer Essentials
0.02%
-
Interpump Group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Pennon Group
£PNN·Utilities
0.02%
-
Tomra Systems ASA
Nkr TOM·Industrials
0.02%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0.02%
-
RS Group
£RS1·Industrials
0.02%
-
CSG N.V.
€CSG·Industrials
0.02%
-
Cembra Money Bank AG
Fr. CMBN·Finance
0.02%
-
Carnival Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.02%
-
TUI AG
€TUI1·Consumer Discretionary
0.02%
-
Technoprobe S.p.A.
€TPRO·Semiconductors
0.02%
-
Investment AB Latour
Skr LATO B·Industrials
0.02%
-
flatexDEGIRO
€FTK·Finance
0.02%
-
Sweco AB
Skr SWEC B·Industrials
0.02%
-
Teleperformance
€TEP·Business services
0.02%
-
Rotork
£ROR·Industrials
0.02%
-
Aalberts
€AALB·Industrials
0.02%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
0.02%
-
Airtel Africa
£AAF·Communication
0.02%
-
Rubis
€RUI·Utilities
0.02%
-
Axfood AB
Skr AXFO·Consumer Essentials
0.02%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
Nordic Semiconductor ASA
Nkr NOD·Semiconductors
0.02%
-
FDJ United
€FDJ·Consumer Discretionary
0.02%
-
QinetiQ Group
£QQ·Industrials
0.02%
-
Grifols Class A
€GRF·Health
0.02%
-
TP ICAP
£TCAP·Finance
0.02%
-
Pan African Resources
£PAF·Materials
0.02%
-
Loomis AB
Skr LOOMIS·Business services
0.02%
-
Sulzer Ltd
Fr. SUN·Industrials
0.02%
-
Huhtamäki Oyj
€HUH1V·Materials
0.02%
-
Asseco Poland Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Puma
€PUM·Consumer Discretionary
0.02%
-
Tbc Bank Group
£TBCG·Finance
0.02%
-
Benefit Systems S.A.
zł BFT·Business services
0.02%
-
Iveco Group N.V.
€IVG·Industrials
0.02%
-
Zabka Group S.A.
zł ZAB·Consumer Essentials
0.02%
-
Demant A/S
DKr DEMANT·Health
0.02%
-
FLSmidth & Co. A/S
DKr FLS·Industrials
0.02%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Randstad
€RAND·Business services
0.02%
-
Holmen AB
Skr HOLM B·Materials
0.02%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.02%
-
Bechtle AG
€BC8·Business services
0.02%
-
K+S AG
€SDF·Materials
0.02%
-
Allfunds Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nexi
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bellway
£BWY·Consumer Discretionary
0.02%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.02%
-
Signify
€LIGHT·Industrials
0.02%
-
VZ Holding AG
Fr. VZN·Finance
0.02%
-
AUTO1
€AG1·Consumer Discretionary
0.02%
-
Wienerberger AG
€WIE·Materials
0.02%
-
TAURON Polska Energia S.A.
zł TPE·Utilities
0.02%
-
Valiant Holding AG
Fr. VATN·Finance
0.02%
-
Fraport AG
€FRA·Mobility
0.02%
-
Ing Bank Slaski Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Thule Group AB
Skr THULE·Consumer Discretionary
0.02%
-
Royal Unibrew A/S
DKr RBREW·Consumer Essentials
0.02%
-
Quilter Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nok Cash
0.02%
N/A
N/A
N/A
Arcadis
€ARCAD·Business services
0.02%
-
Puig Brands
€PUIG·Consumer Essentials
0.02%
-
Vopak
€VPK·Energy
0.02%
-
Primary Health Properties Plc
£PHP·Real Estate
0.02%
-
Fuchs Pref
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK B·Industrials
0.02%
-
Valeo SE
€FR·Mobility
0.02%
-
Mitie Group
£MTO·Business services
0.02%
-
Hikma Pharmaceuticals
£HIK·Health
0.02%
-
SFS Group AG
Fr. SFSN·Industrials
0.02%
-
Reply S.p.A.
€REY·Business services
0.02%
-
Hochschild Mining
£HOC·Materials
0.02%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0.02%
-
Kemira Oyj
€KEMIRA·Materials
0.02%
-
Pirelli & C. S.p.A.
€PIRC·Mobility
0.02%
-
De'Longhi S.p.A.
€DLG·Consumer Discretionary
0.02%
-
Sacyr
€SCYR·Industrials
0.02%
-
Big Yellow Group
£BYG·Real Estate
0.02%
-
Bridgepoint Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Camurus AB
Skr CAMX·Health
0.02%
-
Vidrala S.A.
€VID·Materials
0.02%
-
Wendel
€MF·Finance
0.02%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
DKSH Holding AG
Fr. DKSH·Industrials
0.02%
-
Bucher Industries AG
Fr. BUCN·Industrials
0.02%
-
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
0.02%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.02%
-
Aumovio SE
€AMV0·Mobility
0.01%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
B&M European Value Retail
£BME·Consumer Essentials
0.01%
-
P/F Bakkafrost
Nkr BAKKA·Consumer Essentials
0.01%
-
Ambu A/S
DKr AMBU B·Health
0.01%
-
Wallenstam AB
Skr WALL B·Real Estate
0.01%
-
Usd Cash
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
24.39%
Industrials
16.53%
Health
12.59%
Consumer Essentials
8.40%
Energy
5.93%
Materials
5.61%
Consumer Discretionary
5.34%
Semiconductors
4.83%
Utilities
4.54%
Other