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iShares STOXX Europe 600
full holdings
€EXSA
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
·
Semiconductors
3.65%
-
AstraZeneca
£AZN
·
Health
2.06%
-
Novartis AG
€NOVN
·
Health
2.04%
-
Roche Holding AG
€ROG.O
·
Health
1.97%
-
HSBC Holdings
£HSBA
·
Finance
1.9%
-
Nestlé S.A.
€NESN
·
Consumer Essentials
1.82%
-
Shell
€SHELL
·
Energy
1.76%
-
SAP
€SAP
·
Software & Cloud Services
1.36%
-
Siemens
€SIE
·
Industrials
1.35%
-
TotalEnergies SE
€TTE
·
Energy
1.24%
-
Schneider Electric
€SU
·
Industrials
1.17%
-
Banco Santander
€SAN
·
Finance
1.14%
-
Allianz
€ALV
·
Finance
1.06%
-
Unilever
£ULVR
·
Consumer Essentials
1%
-
Rolls-Royce Holdings
£RR
·
Industrials
1%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Consumer Discretionary
0.99%
-
Iberdrola
€IBE
·
Utilities
0.95%
-
ABB Ltd
€ABBN
·
Industrials
0.95%
-
Siemens Energy
€ENR
·
Industrials
0.94%
-
Deutsche Telekom
€DTE
·
Communication
0.92%
-
Safran
€SAF
·
Industrials
0.92%
-
British American Tobacco
£BATS
·
Consumer Essentials
0.9%
-
Novo Nordisk A/S
DKr NOVO B
·
Health
0.85%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Finance
0.84%
-
UniCredit S.p.A.
€UCG
·
Finance
0.81%
-
UBS Group AG
Fr. UBSG
·
Finance
0.81%
-
Airbus
€AIR
·
Industrials
0.81%
-
Air Liquide
€AI
·
Materials
0.79%
-
GSK plc
£GSK
·
Health
0.77%
-
BP
£BP
·
Energy
0.77%
-
BNP Paribas
€BNP
·
Finance
0.72%
-
Zurich Insurance Group AG
Fr. ZURN
·
Finance
0.69%
-
Sanofi
€SAN
·
Health
0.69%
-
L'Oreal
€OR
·
Consumer Essentials
0.69%
-
Rio Tinto
£RIO
·
Materials
0.68%
-
Compagnie Financière Richemont SA
Fr. CFR
·
Consumer Discretionary
0.67%
-
National Grid
£NG
·
Utilities
0.65%
-
Intesa Sanpaolo S.p.A.
€ISP
·
Finance
0.64%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Vinci
€DG
·
Industrials
0.61%
-
Enel SpA
€ENEL
·
Utilities
0.59%
-
Rheinmetall
€RHM
·
Industrials
0.57%
-
Münchener Rück
€MUV2
·
Finance
0.55%
-
AXA
€CS
·
Finance
0.55%
-
ING Groep NV
€INGA
·
Finance
0.55%
-
Hermes International
€RMS
·
Consumer Discretionary
0.53%
-
EssilorLuxottica
€EL
·
Health
0.53%
-
Lloyds Banking Group
£LLOY
·
Finance
0.52%
-
Anheuser-Busch InBev
€ABI
·
Consumer Essentials
0.51%
-
Barclays
£BARC
·
Finance
0.5%
-
Investor AB
Skr INVE B
·
Finance
0.48%
-
Glencore
£GLEN
·
Materials
0.47%
-
Inditex
€ITX
·
Consumer Discretionary
0.46%
-
Prosus
€PRX
·
Consumer Essentials
0.45%
-
RELX
£REL
·
Business services
0.45%
-
NatWest Group
£NWG
·
Finance
0.44%
-
Infineon
€IFX
·
Semiconductors
0.42%
-
Nordea Bank Abp
€NDA FI
·
Finance
0.41%
-
Engie
€ENGI
·
Utilities
0.4%
-
Societe Generale
€GLE
·
Finance
0.4%
-
London Stock Exchange Group
£LSEG
·
Finance
0.4%
-
Deutsche Bank
€DBK
·
Finance
0.4%
-
AB Volvo
Skr VOLV B
·
Industrials
0.39%
-
Compass Group
£CPG
·
Consumer Discretionary
0.37%
-
Danone
€BN
·
Consumer Essentials
0.36%
-
Deutsche Boerse
€DB1
·
Finance
0.36%
-
E.ON
€EOAN
·
Utilities
0.35%
-
BASF
€BAS
·
Materials
0.34%
-
Eni S.p.A.
€ENI
·
Energy
0.34%
-
DSV A/S
DKr DSV
·
Mobility
0.34%
-
Swiss Re AG
Fr. SREN
·
Finance
0.34%
-
Atlas Copco AB
Skr ATCO A
·
Industrials
0.34%
-
Deutsche Post
€DHL
·
Mobility
0.33%
-
Anglo American
£AAL
·
Materials
0.33%
-
Mercedes Benz Group
€MBG
·
Mobility
0.32%
-
Reckitt Benckiser Group
£RKT
·
Consumer Essentials
0.32%
-
Haleon plc
£HLN
·
Health
0.31%
-
Nokia Oyj
€NOKIA
·
Communication
0.31%
-
Bayer
€BAYN
·
Health
0.31%
-
argenx SE
€ARGX
·
Health
0.3%
-
RWE
€RWE
·
Energy
0.3%
-
Lonza Group AG
€LONN
·
Health
0.3%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Essentials
0.3%
-
SSE
£SSE
·
Utilities
0.3%
-
Sandvik AB
Skr SAND
·
Industrials
0.3%
-
Diageo
£DGE
·
Consumer Essentials
0.29%
-
Assicurazioni Generali S.p.A.
€G
·
Finance
0.29%
-
Holcim AG
Fr. HOLN
·
Materials
0.29%
-
Tesco
£TSCO
·
Consumer Essentials
0.29%
-
Legrand
€LR
·
Industrials
0.29%
-
Saint-Gobain
€SGO
·
Industrials
0.29%
-
CaixaBank
€CABK
·
Finance
0.28%
-
Ferrari N.V.
€RACE
·
Mobility
0.28%
-
ASM International
€ASM
·
Semiconductors
0.28%
-
Eur Cash
0.27%
N/A
N/A
N/A
Standard Chartered
£STAN
·
Finance
0.27%
-
Alcon Inc.
Fr. ALC
·
Health
0.27%
-
3i Group
£III
·
Finance
0.27%
-
Orange
€ORA
·
Communication
0.27%
-
ASSA ABLOY AB
Skr ASSA B
·
Industrials
0.26%
-
UCB
€UCB
·
Health
0.25%
-
Prudential
£PRU
·
Finance
0.25%
-
Sandoz Group AG
€SDZ
·
Health
0.24%
-
Prysmian S.p.A.
€PRY
·
Industrials
0.24%
-
Experian
£EXPN
·
Business services
0.23%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B
·
Communication
0.23%
-
Erste Group Bank AG
€EBS
·
Finance
0.22%
-
Swedbank AB
Skr SWED A
·
Finance
0.22%
-
Danske Bank A/S
DKr DANSKE
·
Finance
0.22%
-
Ferrovial Se
€FER
·
Industrials
0.22%
-
Imperial Brands
£IMB
·
Consumer Essentials
0.22%
-
Adyen
€ADYEN
·
Finance
0.22%
-
Skandinaviska Enskilda Banken AB
Skr SEB A
·
Finance
0.21%
-
Amrize AG
Fr. AMRZ
·
Materials
0.21%
-
Sunbelt Rentals
£SUNB
0.21%
-
Leonardo S.p.a.
€LDO
·
Industrials
0.2%
-
Swiss Life Holding AG
Fr. SLHN
·
Finance
0.2%
-
Repsol
€REP
·
Energy
0.2%
-
Galderma Group AG
Fr. GALD
·
Health
0.2%
-
Equinor ASA
Nkr EQNR
·
Energy
0.2%
-
Sika AG
Fr. SIKA
·
Materials
0.19%
-
Thales
€HO
·
Industrials
0.19%
-
Vodafone Group
£VOD
·
Communication
0.19%
-
Givaudan SA
Fr. GIVN
·
Materials
0.19%
-
Adidas
€ADS
·
Consumer Discretionary
0.19%
-
KBC Group
€KBC
·
Finance
0.19%
-
Amadeus It Group
€AMS
·
Consumer Discretionary
0.19%
-
Sampo Oyj
€SAMPO
·
Finance
0.19%
-
Daimler Truck
€DTG
·
Industrials
0.19%
-
BMW
€BMW
·
Mobility
0.18%
-
Veolia Environnement
€VIE
·
Utilities
0.18%
-
KONE Oyj
€KNEBV
·
Industrials
0.18%
-
EQT AB
Skr EQT
·
Finance
0.18%
-
DNB Bank ASA
Nkr DNB
·
Finance
0.18%
-
Vestas Wind Systems A/S
DKr VWS
·
Industrials
0.17%
-
Aviva
£AV
·
Finance
0.17%
-
ACS
€ACS
·
Industrials
0.17%
-
Ryanair
$RYAAY
·
Mobility
0.17%
-
Saab AB
Skr SAAB B
·
Industrials
0.17%
-
Geberit AG
Fr. GEBN
·
Industrials
0.17%
-
Michelin
€ML
·
Mobility
0.17%
-
Commerzbank
€CBK
·
Finance
0.17%
-
Heidelberg Materials
€HEI
·
Materials
0.16%
-
ArcelorMittal
€MT
·
Materials
0.16%
-
Universal Music Group
€UMG
·
Consumer Discretionary
0.16%
-
Partners Group Holding AG
€PGHN
·
Finance
0.16%
-
Swisscom AG
€SCMN
·
Communication
0.16%
-
Heineken
€HEIA
·
Consumer Essentials
0.16%
-
Svenska Handelsbanken AB
Skr SHB A
·
Finance
0.16%
-
Fresenius
€FRE
·
Health
0.15%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Hexagon AB
Skr HEXA B
·
Digital Hardware
0.15%
-
Koninklijke Philips
€PHIA
·
Health
0.15%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Aena S.M.E. SA
€AENA
·
Mobility
0.15%
-
Capgemini
€CAP
·
Business services
0.15%
-
AIB Group
£AIBG
·
Finance
0.15%
-
Credit Agricole
€ACA
·
Finance
0.15%
-
MTU Aero Engines
€MTX
·
Industrials
0.15%
-
Koninklijke KPN
€KPN
·
Communication
0.15%
-
Kering
€KER
·
Consumer Discretionary
0.15%
-
Orlen Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Vonovia
€VNA
·
Real Estate
0.14%
-
Next
£NXT
·
Consumer Essentials
0.14%
-
Publicis Groupe
€PUB
·
Communication
0.14%
-
InterContinental Hotels Group
$IHG
·
Consumer Discretionary
0.14%
-
Boliden AB
Skr BOL
·
Materials
0.14%
-
Halma
£HLMA
·
Digital Hardware
0.14%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
SGS SA
Fr. SGSN
·
Business services
0.14%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
NN Group
€NN
·
Finance
0.13%
-
Antofagasta
£ANTO
·
Materials
0.13%
-
Kongsberg Gruppen ASA
Nkr KOG
·
Industrials
0.13%
-
Wärtsilä Oyj Abp
€WRT1V
·
Industrials
0.13%
-
Novozymes A/S
DKr NSIS B
·
Materials
0.13%
-
ABN AMRO Bank
€ABN
·
Finance
0.13%
-
Legal & General Group
£LGEN
·
Finance
0.13%
-
VAT Group AG
€VACN
·
Industrials
0.13%
-
BPER Banca SpA
€BPE
·
Finance
0.13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
·
Finance
0.13%
-
Wolters Kluwer
€WKL
·
Business services
0.12%
-
Hannover Re
€HNR1
·
Finance
0.12%
-
Banco de Sabadell
€SAB
·
Finance
0.12%
-
BT Group
£BT
·
Communication
0.12%
-
Genmab A/S
DKr GMAB
·
Health
0.12%
-
Bank Of Ireland Group
€BIRG
·
Finance
0.12%
-
Alfa Laval AB
Skr ALFA
·
Industrials
0.12%
-
Epiroc AB
Skr EPI A
·
Industrials
0.12%
-
Terna S.p.A.
€TRN
·
Utilities
0.12%
-
UPM-Kymmene Oyj
€UPM
·
Materials
0.11%
-
Cellnex
€CLNX
·
Communication
0.11%
-
Merck KGaA
€MRK
·
Health
0.11%
-
Essity AB
Skr ESSITY B
·
Consumer Essentials
0.11%
-
Julius Bär Gruppe AG
Fr. BAER
·
Finance
0.11%
-
Pernod Ricard
€RI
·
Consumer Essentials
0.11%
-
Bouygues
€EN
·
Industrials
0.11%
-
Telefonica
€TEF
·
Communication
0.11%
-
EDP S.A.
€EDP
·
Utilities
0.11%
-
Snam S.p.A.
€SRG
·
Utilities
0.11%
-
1
2
3
4
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
Sectors
Countries
Finance
23.29%
Industrials
16.67%
Health
13.01%
Consumer Essentials
9.19%
Energy
5.82%
Materials
5.53%
Consumer Discretionary
5.49%
Utilities
4.61%
Semiconductors
4.47%
Other
11.89%
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