iShares STOXX Europe 600 full holdings
€EXSA·Dist·Top 600 European stocks

This fund aims to track the STOXX Europe 600 index, which covers the 600 largest European companies.
Name
Weight
Market cap
Price
Day change
Nestle Sa
Instrument is not available on Lightyear.
2.28%
N/A
N/A
N/A
ASML Holding
€ASML·Information Technology
2.22%
-
SAP
€SAP·Software
2.21%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
1.79%
-
AstraZeneca
£AZN·Pharmaceuticals
1.74%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
1.7%
N/A
N/A
N/A
Shell
€SHELL·Oil, Gas & Consumable Fuels
1.58%
-
HSBC Holdings
£HSBA·Banks
1.52%
-
Unilever
£ULVR·Personal Care Products
1.31%
-
Siemens
€SIE·Industrial Conglomerates
1.3%
-
Allianz
€ALV·Insurance
1.24%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.16%
-
Schneider Electric
€SU·Electrical Equipment
1.12%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.07%
-
Deutsche Telekom
€DTE·Communication Services
1.06%
-
Sanofi
€SAN·Pharmaceuticals
1%
-
Air Liquide
€AI·Chemicals
0.94%
-
Banco Santander
€SAN·Banks
0.85%
-
Iberdrola
€IBE·Electric Utilities
0.84%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
RELX
£REL·Professional Services
0.8%
-
L'Oreal
€OR·Personal Care Products
0.77%
-
Airbus
€AIR·Aerospace & Defense
0.77%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.77%
-
Safran
€SAF·Aerospace & Defense
0.75%
-
UBS
$UBS·Capital Markets
0.74%
-
Compagnie Financiere Richemont Sa
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0.74%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.73%
-
Unicredit
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.7%
-
Eur Cash
0.7%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
0.69%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.68%
-
AXA
€CS·Insurance
0.67%
-
Abb Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.64%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.64%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.64%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.63%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.62%
-
Rheinmetall
€RHM·Aerospace & Defense
0.62%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0.59%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Beverages
0.53%
-
Enel
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0.51%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.5%
-
Diageo
£DGE·Beverages
0.49%
-
Inditex
€ITX·Specialty Retail
0.49%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0.48%
-
Deutsche Boerse
€DB1·Capital Markets
0.48%
-
Prosus
€PRX·Broadline Retail
0.47%
-
Lloyds Banking Group
£LLOY·Banks
0.47%
-
3i Group
£III·Capital Markets
0.44%
-
Barclays
£BARC·Banks
0.44%
-
Danone
€BN·Food Products
0.44%
-
Investor Class B
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.42%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Swiss Re Ag
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.4%
-
Lonza Group Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.39%
-
Deutsche Bank
€DBK·Capital Markets
0.38%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.38%
-
Reckitt Benckiser Group
£RKT·Household Products
0.37%
-
Siemens Energy
€ENR·Electrical Equipment
0.37%
-
Experian
£EXPN·Professional Services
0.35%
-
BASF
€BAS·Chemicals
0.35%
-
Haleon
$HLN·Pharmaceuticals
0.35%
-
Nordea Bank
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Volvo Class B
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0.34%
-
Mercedes Benz Group
€MBG·Automobiles
0.34%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.33%
-
Atlas Copco Class A
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.33%
-
Infineon
€IFX·Information Technology
0.33%
-
Sika Ag
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.32%
-
Assicurazioni Generali
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0.31%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Dsv
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.3%
-
Argenx
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.3%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.29%
-
Glencore
£GLEN·Metals & Mining
0.28%
-
Anglo American
£AAL·Metals & Mining
0.28%
-
Tesco
£TSCO·Consumer Staples
0.25%
-
Imperial Brands
£IMB·Tobacco
0.25%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.24%
-
Assa Abloy B
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.23%
-
Thales
€HO·Aerospace & Defense
0.23%
-
Legrand
€LR·Electrical Equipment
0.23%
-
Eni
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.23%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Nokia
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0.22%
-
Commerzbank
€CBK·Banks
0.22%
-
RWE
€RWE·Utilities
0.21%
-
Veolia Environnement
€VIE·Multi-Utilities
0.21%
-
Capgemini
€CAP·IT Services
0.21%
-
Sampo Class A
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0.21%
-
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.2%
-
Michelin
€ML·Automobile Components
0.2%
-
Heineken
€HEIA·Beverages
0.2%
-
SSE
£SSE·Electric Utilities
0.2%
-
Kone
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Ashtead Group
£AHT·Trading Companies & Distributors
0.19%
-
BMW
€BMW·Automobiles
0.19%
-
Ericsson B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.19%
-
Bayer
€BAYN·Pharmaceuticals
0.19%
-
Geberit Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.19%
-
Eqt
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Danske Bank
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0.18%
-
Novozymes B
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0.18%
-
ASM International
€ASM·Information Technology
0.18%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.18%
-
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.17%
-
Daimler Truck
€DTG·Machinery
0.17%
-
Dnb Bank
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Swedbank
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sandvik
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.17%
-
KBC Group
€KBC·Banks
0.17%
-
UCB
€UCB·Pharmaceuticals
0.16%
-
Hexagon Class B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.16%
-
Legal & General Group
£LGEN·Insurance
0.16%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.15%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.15%
-
Hannover Re
€HNR1·Insurance
0.15%
-
Next
£NXT·Broadline Retail
0.15%
-
Aviva
£AV·Insurance
0.15%
-
Dsm Firmenich Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.15%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0.15%
-
Koninklijke KPN
€KPN·Communication Services
0.15%
-
Aena
€AENA·Transportation Infrastructure
0.15%
-
Merck KGaA
€MRK·Pharmaceuticals
0.15%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0.14%
-
Coloplast B
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Essity Class B
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.13%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.13%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.13%
-
Banco de Sabadell
€SAB·Banks
0.13%
-
Prysmian
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Saab Class B
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Banco Bpm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.12%
-
Gbp Cash
0.12%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Straumann Holding Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Moncler
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.12%
-
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Schindler Holding Par Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Vestas Wind Systems
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0.11%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Upm-kymmene
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Evolution
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.11%
-
Halma
£HLMA·Information Technology
0.11%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.11%
-
Informa
£INF·Media
0.11%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.11%
-
Genmab
$GMAB·Biotechnology
0.11%
-
Euronext
€ENX·Capital Markets
0.1%
-
Ryanair
$RYAAY·Passenger Airlines
0.1%
-
Kuehne Und Nagel International Ag
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: 18 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSA Fund Breakdown

SectorsCountries
Financials

23.03%

Industrials

17.94%

Health Care

13.61%

Consumer Staples

10.03%

Consumer Discretionary

8.69%

Information Technology

6.78%

Materials

5.50%

Energy

4.45%

Utilities

4.42%

Other

5.53%