€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
SCOR SE
€SCR·Finance
0.04%
-
Galenica AG
Fr. GALE·Health
0.04%
-
British Land Co
£BLND·Real Estate
0.04%
-
Whitbread
£WTB·Consumer Discretionary
0.04%
-
Financière de Tubize SA
€TUB·Health
0.04%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.04%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.04%
-
Burberry Group
£BRBY·Consumer Discretionary
0.04%
-
ConvaTec Group
£CTEC·Health
0.04%
-
Indutrade AB
Skr INDT·Industrials
0.03%
-
Hensoldt AG
€HAG·Industrials
0.03%
-
ALK-Abelló A/S
DKr ALK B·Health
0.03%
-
Technip Energies N.V.
€TE·Energy
0.03%
-
InPost
€INPST·Mobility
0.03%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.03%
-
SBM Offshore
€SBMO·Energy
0.03%
-
SIG Group AG
Fr. SIGN·Materials
0.03%
-
Elis SA
€ELIS·Business services
0.03%
-
Vallourec S.A.
€VK·Energy
0.03%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Energy
0.03%
-
RENK Group AG
€R3NK·Industrials
0.03%
-
Redeia
€RED·Utilities
0.03%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.03%
-
Lagercrantz Group AB
Skr LAGR B·Digital Hardware
0.03%
-
Arkema S.A.
€AKE·Materials
0.03%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.03%
-
Croda International
£CRDA·Materials
0.03%
-
Lion Finance Group Plc
£BGEO·Finance
0.03%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.03%
-
Avanza Bank Holding AB
Skr AZA·Finance
0.03%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.03%
-
WDP
€WDP·Real Estate
0.03%
-
Mbank Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ayvens
€AYV·Mobility
0.03%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.03%
-
Man Group
£EMG·Finance
0.03%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sectra AB
Skr SECT B·Health
0.03%
-
Temenos AG
Fr. TEMN·Software & Cloud Services
0.03%
-
AAK AB
Skr AAK·Consumer Essentials
0.03%
-
The Berkeley Group Holdings
£BKG·Consumer Discretionary
0.03%
-
Mycronic AB
Skr MYCR·Digital Hardware
0.03%
-
Usd Cash
0.03%
N/A
N/A
N/A
Johnson Matthey Plc
£JMAT·Materials
0.03%
-
Enagas
€ENG·Utilities
0.03%
-
Bolloré SE
€BOL·Energy
0.03%
-
Vår Energi AS
Nkr VAR·Energy
0.03%
-
VERBUND AG
€VER·Utilities
0.03%
-
Zegona Communications Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rightmove
£RMV·Software & Cloud Services
0.03%
-
Gecina
€GFC·Real Estate
0.03%
-
Teleperformance
€TEP·Business services
0.03%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.03%
-
Schibsted ASA
Nkr SCHA·Software & Cloud Services
0.03%
-
Persimmon
£PSN·Consumer Discretionary
0.03%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.03%
-
Investec
£INVP·Finance
0.03%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.03%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Plus500
£PLUS·Finance
0.03%
-
Entain
£ENT·Consumer Discretionary
0.03%
-
Getinge AB
Skr GETI B·Health
0.03%
-
Evonik Industries
€EVK·Materials
0.03%
-
Inchcape
£INCH·Consumer Discretionary
0.03%
-
Buzzi S.p.A.
€BZU·Materials
0.03%
-
Allreal Holding AG
Fr. ALLN·Real Estate
0.03%
-
Azimut Holding S.p.A.
€AZM·Finance
0.03%
-
A2A S.p.A.
€A2A·Utilities
0.03%
-
AUTO1
€AG1·Consumer Discretionary
0.03%
-
Sofina Société Anonyme
€SOF·Finance
0.03%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.03%
-
Aalberts
€AALB·Industrials
0.03%
-
ITV
£ITV·Communication
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%
-
FLSmidth & Co. A/S
DKr FLS·Industrials
0.03%
-
Rational
€RAA·Industrials
0.03%
-
Cd Projekt Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
flatexDEGIRO
€FTK·Finance
0.03%
-
bioMérieux S.A.
€BIM·Health
0.03%
-
Verisure Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Georg Fischer AG
Fr. GF·Industrials
0.03%
-
Drax Group
£DRX·Energy
0.03%
-
Valmet Oyj
€VALMT·Industrials
0.03%
-
CVC Capital Partners plc
€CVC·Finance
0.03%
-
Octave Intelligence
Skr OCTV SDB
0.03%
-
Siegfried Holding AG
Fr. SFZN·Health
0.02%
-
Dino Polska Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Serco Group
£SRP·Business services
0.02%
-
RS Group
£RS1·Industrials
0.02%
-
BKW AG
Fr. BKW·Utilities
0.02%
-
Mondi
£MNDI·Materials
0.02%
-
Hera S.p.A.
€HER·Utilities
0.02%
-
Unicaja Banco
€UNI·Finance
0.02%
-
Zabka Group S.A.
zł ZAB·Consumer Essentials
0.02%
-
Cranswick
£CWK·Consumer Essentials
0.02%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.02%
-
AB Sagax
Skr SAGA B·Real Estate
0.02%
-
Valeo SE
€FR·Mobility
0.02%
-
Freenet AG
€FNTN·Communication
0.02%
-
Banca Generali S.p.A.
€BGN·Finance
0.02%
-
Taylor Wimpey
£TW.·Consumer Discretionary
0.02%
-
WPP
£WPP·Communication
0.02%
-
Demant A/S
DKr DEMANT·Health
0.02%
-
Rubis
€RUI·Utilities
0.02%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.02%
-
Pennon Group
£PNN·Utilities
0.02%
-
Benefit Systems S.A.
zł BFT·Business services
0.02%
-
Nordic Semiconductor ASA
Nkr NOD·Semiconductors
0.02%
-
Wienerberger AG
€WIE·Materials
0.02%
-
KION GROUP AG
€KGX·Industrials
0.02%
-
TUI AG
€TUI1·Consumer Discretionary
0.02%
-
Axfood AB
Skr AXFO·Consumer Essentials
0.02%
-
Interpump Group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0.02%
-
Adecco Group AG
Fr. ADEN·Business services
0.02%
-
Pirelli & C. S.p.A.
€PIRC·Mobility
0.02%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
QinetiQ Group
£QQ.·Industrials
0.02%
-
TP ICAP
£TCAP·Finance
0.02%
-
Sunrise Communications AG
Fr. SUNN·Communication
0.02%
-
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
Loomis AB
Skr LOOMIS·Business services
0.02%
-
Covivio
€COV·Real Estate
0.02%
-
Cembra Money Bank AG
Fr. CMBN·Finance
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%
-
Sulzer Ltd
Fr. SUN·Industrials
0.02%
-
Airtel Africa
£AAF·Communication
0.02%
-
Valiant Holding AG
Fr. VATN·Finance
0.02%
-
Grifols Class A
€GRF·Health
0.02%
-
Rotork
£ROR·Industrials
0.02%
-
Puma
€PUM·Consumer Discretionary
0.02%
-
Signify
€LIGHT·Industrials
0.02%
-
Bechtle AG
€BC8·Business services
0.02%
-
Sacyr
€SCYR·Industrials
0.02%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.02%
-
Huhtamäki Oyj
€HUH1V·Materials
0.02%
-
TAG Immobilien AG
€TEG·Real Estate
0.02%
-
Asseco Poland Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
FDJ United
€FDJ·Consumer Discretionary
0.02%
-
Arcadis
€ARCAD·Business services
0.02%
-
Sweco AB
Skr SWEC B·Industrials
0.02%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
0.02%
-
Iveco Group N.V.
€IVG·Industrials
0.02%
-
Hikma Pharmaceuticals
£HIK·Health
0.02%
-
Vopak
€VPK·Energy
0.02%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.02%
-
Bilfinger SE
€GBF·Business services
0.02%
-
Investment AB Latour
Skr LATO B·Industrials
0.02%
-
Reply S.p.A.
€REY·Business services
0.02%
-
Allfunds Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sparebanken Norge
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK B·Industrials
0.02%
-
Ing Bank Slaski Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Royal Unibrew A/S
DKr RBREW·Consumer Essentials
0.02%
-
Tomra Systems ASA
Nkr TOM·Industrials
0.02%
-
Quilter
£QLT·Finance
0.02%
-
Holmen AB
Skr HOLM B·Materials
0.02%
-
Mandatum Oyj
€MANTA·Finance
0.02%
-
VZ Holding AG
Fr. VZN·Finance
0.02%
-
Fuchs Pref
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JD Sports Fashion
£JD.·Consumer Discretionary
0.02%
-
TAURON Polska Energia S.A.
zł TPE·Utilities
0.02%
-
SFS Group AG
Fr. SFSN·Industrials
0.02%
-
Tbc Bank Group
£TBCG·Finance
0.02%
-
Fraport AG
€FRA·Mobility
0.02%
-
De'Longhi S.p.A.
€DLG·Consumer Discretionary
0.02%
-
Bellway
£BWY·Consumer Discretionary
0.02%
-
B&M European Value Retail
£BME·Consumer Essentials
0.02%
-
Primary Health Properties Plc
£PHP·Real Estate
0.02%
-
K+S AG
€SDF·Materials
0.02%
-
CSG N.V.
€CSG·Industrials
0.02%
-
Shaftesbury Capital 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
DKSH Holding AG
Fr. DKSH·Industrials
0.02%
-
Kongsberg Maritime
Nkr KMAR
0.02%
-
Hiab Oyj
€HIAB·Industrials
0.02%
-
Mitie Group
£MTO·Business services
0.02%
-
Thule Group AB
Skr THULE·Consumer Discretionary
0.02%
-
Puig Brands
€PUIG·Consumer Essentials
0.02%
-
Sopra Steria Group SA
€SOP·Business services
0.02%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0.02%
-
Kemira Oyj
€KEMIRA·Materials
0.02%
-
Vidrala S.A.
€VID·Materials
0.02%
-
Aumovio SE
€AMV0·Mobility
0.02%
-
Wendel
€MF·Finance
0.02%
-
Camurus AB
Skr CAMX·Health
0.02%
-
easyJet plc
£EZJ·Mobility
0.01%
-
Pan African Resources
£PAF·Materials
0.01%
-
Bucher Industries AG
Fr. BUCN·Industrials
0.01%
-
Big Yellow Group
£BYG·Real Estate
0.01%
-
Bridgepoint Group
£BPT·Finance
0.01%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bavarian Nordic A/S
DKr BAVA·Health
0.01%
-
Hochschild Mining
£HOC·Materials
0.01%
-
Christian Dior SE
€CDI·Consumer Discretionary
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
23.93%
Industrials
16.42%
Health
12.42%
Consumer Essentials
8.37%
Energy
5.87%
Semiconductors
5.76%
Materials
5.62%
Consumer Discretionary
5.30%
Utilities
4.37%
Other