€EXSA
This fund aims to track the STOXX Europe 600 index, which covers the 600 largest European companies.
iShares STOXX Europe 600 full holdings
This fund aims to track the STOXX Europe 600 index, which covers the 600 largest European companies.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML
2.91%
-
SAP
€SAP
1.99%
-
AstraZeneca
£AZN
1.86%
-
Novartis AG
€NOVN
1.8%
-
Roche Holding AG
€ROG
1.8%
-
HSBC Holdings
£HSBA
1.75%
-
Nestlé S.A.
€NESN
1.73%
-
Siemens
€SIE
1.53%
-
Shell
€SHELL
1.52%
-
Novo Nordisk A/S
DKrNOVO B
1.34%
-
Schneider Electric
€SU
1.22%
-
Allianz
€ALV
1.17%
-
LVMH Moet Hennessy Louis Vuitton
€MC
1.16%
-
Banco Santander
€SAN
1.09%
-
Unilever
£ULVR
1.08%
-
Airbus
€AIR
1%
-
TotalEnergies SE
€TTE
0.98%
-
Safran
€SAF
0.96%
-
Rolls-Royce Holdings
£RR
0.95%
-
UBS Group AG
Fr.UBSG
0.91%
-
Deutsche Telekom
€DTE
0.86%
-
Air Liquide
€AI
0.86%
-
ABB Ltd
€ABBN
0.83%
-
UniCredit S.p.A.
€UCG
0.83%
-
Iberdrola
€IBE
0.83%
-
British American Tobacco
£BATS
0.81%
-
Sanofi
€SAN
0.81%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
0.79%
-
Rheinmetall
€RHM
0.77%
-
L'Oreal
€OR
0.75%
-
Zurich Insurance Group AG
Fr.ZURN
0.74%
-
Compagnie Financière Richemont SA
Fr.CFR
0.74%
-
EssilorLuxottica
€EL
0.74%
-
BNP Paribas
€BNP
0.69%
-
Intesa Sanpaolo S.p.A.
€ISP
0.68%
-
BP
£BP
0.67%
-
GlaxoSmithKline
£GSK
0.66%
-
Siemens Energy
€ENR
0.65%
-
Prosus
€PRX
0.65%
-
AXA
€CS
0.63%
-
Hermes International
€RMS
0.63%
-
RELX
£REL
0.63%
-
Munich Re
€MUV2
0.61%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Vinci
€DG
0.58%
-
ING Groep NV
€INGA
0.56%
-
Enel SpA
€ENEL
0.53%
-
National Grid
£NG
0.53%
-
Barclays
£BARC
0.52%
-
Rio Tinto
£RIO
0.5%
-
Deutsche Bank
€DBK
0.49%
-
Lloyds Banking Group
£LLOY
0.48%
-
Inditex
€ITX
0.45%
-
Anheuser-Busch InBev
€ABI
0.45%
-
Ferrari N.V.
€RACE
0.43%
-
Compass Group
£CPG
0.43%
-
London Stock Exchange Group
£LSEG
0.42%
-
Eur Cash
0.42%
N/A
N/A
N/A
Investor AB (publ)
SkrINVE B
0.42%
-
NatWest Group
£NWG
0.42%
-
3i Group
£III
0.4%
-
Danone
€BN
0.4%
-
Swiss Re AG
Fr.SREN
0.39%
-
Saint-Gobain
€SGO
0.39%
-
Diageo
£DGE
0.38%
-
Nordea Bank Abp
€NDA FI
0.38%
-
Infineon
€IFX
0.38%
-
Societe Generale
€GLE
0.38%
-
Reckitt Benckiser Group
£RKT
0.37%
-
Deutsche Boerse
€DB1
0.37%
-
Adyen
€ADYEN
0.36%
-
Lonza Group AG
€LONN
0.35%
-
argenx SE
€ARGX
0.34%
-
AB Volvo (publ)
SkrVOLV B
0.33%
-
Mercedes Benz Group
€MBG
0.33%
-
Atlas Copco AB
SkrATCO A
0.33%
-
BASF
€BAS
0.33%
-
Holcim AG
Fr.HOLN
0.32%
-
Glencore
£GLEN
0.32%
-
Legrand
€LR
0.31%
-
Experian
£EXPN
0.31%
-
Deutsche Post
€DHL
0.3%
-
E.ON
€EOAN
0.3%
-
Assicurazioni Generali S.p.A.
€G
0.3%
-
DSV A/S
DKrDSV
0.29%
-
Engie
€ENGI
0.29%
-
Anglo American
£AAL
0.29%
-
Tesco
£TSCO
0.29%
-
Haleon
$HLN
0.28%
-
CaixaBank
€CABK
0.27%
-
Alcon Inc.
Fr.ALC
0.27%
-
Adidas
€ADS
0.27%
-
Standard Chartered
£STAN
0.26%
-
Eni S.p.A.
€ENI
0.26%
-
Koninklijke Ahold Delhaize
€AD
0.26%
-
Sika AG
Fr.SIKA
0.26%
-
Amadeus It Group
€AMS
0.26%
-
UCB
€UCB
0.26%
-
ASSA ABLOY AB (publ)
SkrASSA B
0.25%
-
Bayer
€BAYN
0.24%
-
Prudential
£PRU
0.24%
-
EQT AB (publ)
SkrEQT
0.24%
-
Givaudan SA
Fr.GIVN
0.24%
-
Universal Music Group
€UMG
0.23%
-
Wolters Kluwer
€WKL
0.23%
-
Imperial Brands
£IMB
0.23%
-
Orange
€ORA
0.23%
-
Thales
€HO
0.22%
-
Erste Group Bank AG
€EBS
0.22%
-
RWE
€RWE
0.22%
-
Prysmian S.p.A.
€PRY
0.22%
-
Swiss Life Holding AG
Fr.SLHN
0.22%
-
ASM International
€ASM
0.22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A
0.22%
-
Sandvik AB (publ)
SkrSAND
0.22%
-
Partners Group Holding AG
€PGHN
0.21%
-
Ferrovial Se
€FER
0.21%
-
Ashtead Group
£AHT
0.21%
-
BMW
€BMW
0.21%
-
Commerzbank
€CBK
0.21%
-
Heidelberg Materials
€HEI
0.2%
-
Sampo Oyj
€SAMPO
0.2%
-
Aviva
£AV
0.2%
-
Danske Bank A/S
DKrDANSKE
0.2%
-
Swedbank AB
SkrSWED A
0.2%
-
KBC Group
€KBC
0.19%
-
KONE Oyj
€KNEBV
0.19%
-
Michelin
€ML
0.19%
-
Geberit AG
Fr.GEBN
0.19%
-
Amrize AG
Fr.AMRZ
0.19%
-
Leonardo S.p.a.
€LDO
0.18%
-
SSE
£SSE
0.18%
-
Hexagon AB (publ)
SkrHEXA B
0.18%
-
Sandoz Group AG
€SDZ
0.18%
-
Dassault Systemes
€DSY
0.18%
-
Capgemini
€CAP
0.18%
-
MTU Aero Engines
€MTX
0.18%
-
Nokia Oyj
€NOKIA
0.18%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B
0.17%
-
Kering
€KER
0.17%
-
Ryanair
$RYAAY
0.17%
-
Veolia Environnement
€VIE
0.17%
-
Galderma Group AG
Fr.GALD
0.17%
-
Fresenius
€FRE
0.17%
-
DNB Bank ASA
NkrDNB
0.17%
-
Publicis Groupe
€PUB
0.16%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Daimler Truck
€DTG
0.16%
-
Heineken
€HEIA
0.16%
-
Credit Agricole
€ACA
0.16%
-
Vodafone Group
£VOD
0.16%
-
Vonovia
€VNA
0.16%
-
Koninklijke Philips
€PHIA
0.16%
-
Novozymes A/S
DKrNSIS B
0.15%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Banco de Sabadell
€SAB
0.15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A
0.15%
-
Repsol
€REP
0.15%
-
Saab AB (publ)
SkrSAAB B
0.15%
-
Genmab A/S
DKrGMAB
0.14%
-
Aena S.M.E. SA
€AENA
0.14%
-
Vestas Wind Systems A/S
DKrVWS
0.14%
-
Telefonica
€TEF
0.14%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Next
£NXT
0.14%
-
AIB Group
£AIBG
0.14%
-
Pernod Ricard
€RI
0.14%
-
Swisscom AG
€SCMN
0.13%
-
InterContinental Hotels Group
£IHG
0.13%
-
Koninklijke KPN
€KPN
0.13%
-
Hannover Re
€HNR1
0.13%
-
Legal & General Group
£LGEN
0.13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
0.13%
-
ABN AMRO Bank
€ABN
0.13%
-
Siemens Health
€SHL
0.13%
-
Merck KGaA
€MRK
0.13%
-
NN Group
€NN
0.13%
-
Halma
£HLMA
0.13%
-
Equinor ASA
NkrEQNR
0.13%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKO
0.12%
-
Cellnex
€CLNX
0.12%
-
SGS SA
Fr.SGSN
0.12%
-
Banco BPM S.p.A.
€BAMI
0.12%
-
ACS
€ACS
0.12%
-
Informa
£INF
0.12%
-
Logitech International S.A.
Fr.LOGN
0.12%
-
Smith & Nephew
£SN
0.11%
-
ArcelorMittal
€MT
0.11%
-
BPER Banca SpA
€BPE
0.11%
-
Bank Of Ireland Group
€BIRG
0.11%
-
DSM-Firmenich AG
€DSFIR
0.11%
-
BT Group
£BT
0.11%
-
Schindler Holding AG
€SCHP
0.11%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP
0.11%
-
Essity AB (publ)
SkrESSITY B
0.11%
-
UPM-Kymmene Oyj
€UPM
0.11%
-
Terna S.p.A.
€TRN
0.11%
-
Wärtsilä Oyj Abp
€WRT1V
0.1%
-
Julius Bär Gruppe AG
Fr.BAER
0.1%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
SectorsCountries
Finance
23.84%
Industrials
16.57%
Health
13.31%
Consumer Essentials
9.48%
Consumer Discretionary
6.49%
Materials
5.28%
Energy
4.63%
Utilities
3.93%
Semiconductors
3.60%
Other