€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·Semiconductors
3.69%
-
Roche Holding AG
€ROG·Health
2.09%
-
HSBC Holdings
£HSBA·Finance
1.97%
-
AstraZeneca
£AZN·Health
1.93%
-
Novartis AG
€NOVN·Health
1.89%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.6%
-
SAP
€SAP·Software & Cloud Services
1.55%
-
Siemens
€SIE·Industrials
1.49%
-
Shell
€SHELL·Energy
1.39%
-
Novo Nordisk A/S
DKr NOVO B·Health
1.32%
-
Banco Santander
€SAN·Finance
1.25%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.16%
-
Allianz
€ALV·Finance
1.09%
-
Schneider Electric
€SU·Industrials
1.06%
-
TotalEnergies SE
€TTE·Energy
1.03%
-
UBS Group AG
Fr. UBSG·Finance
1%
-
Unilever
£ULVR·Consumer Essentials
0.98%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.97%
-
Rolls-Royce Holdings
£RR·Industrials
0.94%
-
Airbus
€AIR·Industrials
0.91%
-
Safran
€SAF·Industrials
0.9%
-
Iberdrola
€IBE·Utilities
0.9%
-
UniCredit S.p.A.
€UCG·Finance
0.9%
-
Siemens Energy
€ENR·Industrials
0.86%
-
British American Tobacco
£BATS·Consumer Essentials
0.85%
-
ABB Ltd
€ABBN·Industrials
0.82%
-
BNP Paribas
€BNP·Finance
0.74%
-
Deutsche Telekom
€DTE·Communication
0.74%
-
L'Oreal
€OR·Consumer Essentials
0.71%
-
Sanofi
€SAN·Health
0.71%
-
Air Liquide
€AI·Materials
0.7%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.7%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.7%
-
GlaxoSmithKline
£GSK·Health
0.69%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.67%
-
Rheinmetall
€RHM·Industrials
0.67%
-
Rio Tinto
£RIO·Materials
0.65%
-
BP
£BP·Energy
0.64%
-
EssilorLuxottica
€EL·Health
0.63%
-
Barclays
£BARC·Finance
0.62%
-
ING Groep NV
€INGA·Finance
0.58%
-
Hermes International
€RMS·Consumer Discretionary
0.58%
-
National Grid
£NG·Utilities
0.56%
-
Lloyds Banking Group
£LLOY·Finance
0.56%
-
Enel SpA
€ENEL·Utilities
0.56%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Vinci
€DG·Industrials
0.54%
-
AXA
€CS·Finance
0.53%
-
Munich Re
€MUV2·Finance
0.52%
-
Deutsche Bank
€DBK·Finance
0.51%
-
NatWest Group
£NWG·Finance
0.5%
-
Prosus
€PRX·Consumer Essentials
0.49%
-
Inditex
€ITX·Consumer Discretionary
0.47%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.47%
-
Investor AB
Skr INVE B·Finance
0.46%
-
RELX
£REL·Business services
0.46%
-
Glencore
£GLEN·Materials
0.44%
-
Nordea Bank Abp
€NDA FI·Finance
0.44%
-
Societe Generale
€GLE·Finance
0.43%
-
Infineon
€IFX·Semiconductors
0.43%
-
Eur Cash
0.39%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Finance
0.38%
-
AB Volvo
Skr VOLV B·Industrials
0.37%
-
Holcim AG
Fr. HOLN·Materials
0.36%
-
DSV A/S
DKr DSV·Mobility
0.36%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.36%
-
Bayer
€BAYN·Health
0.36%
-
Engie
€ENGI·Utilities
0.36%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.35%
-
argenx SE
€ARGX·Health
0.35%
-
Compass Group
£CPG·Consumer Discretionary
0.34%
-
Anglo American
£AAL·Materials
0.34%
-
Deutsche Post
€DHL·Mobility
0.34%
-
Lonza Group AG
€LONN·Health
0.33%
-
Danone
€BN·Consumer Essentials
0.33%
-
Saint-Gobain
€SGO·Industrials
0.33%
-
Mercedes Benz Group
€MBG·Mobility
0.32%
-
BASF
€BAS·Materials
0.32%
-
Diageo
£DGE·Consumer Essentials
0.32%
-
E.ON
€EOAN·Utilities
0.31%
-
Swiss Re AG
Fr. SREN·Finance
0.31%
-
Standard Chartered
£STAN·Finance
0.31%
-
Adyen
€ADYEN·Finance
0.31%
-
CaixaBank
€CABK·Finance
0.3%
-
Deutsche Boerse
€DB1·Finance
0.3%
-
Haleon
$HLN·Health
0.3%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.28%
-
ASM International
€ASM·Semiconductors
0.28%
-
3i Group
£III·Finance
0.28%
-
RWE
€RWE·Energy
0.28%
-
Sandvik AB
Skr SAND·Industrials
0.27%
-
Legrand
€LR·Industrials
0.27%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.27%
-
Ferrari N.V.
€RACE·Mobility
0.27%
-
Prudential
£PRU·Finance
0.26%
-
Alcon Inc.
Fr. ALC·Health
0.26%
-
Eni S.p.A.
€ENI·Energy
0.26%
-
SSE
£SSE·Utilities
0.26%
-
Erste Group Bank AG
€EBS·Finance
0.26%
-
UCB
€UCB·Health
0.25%
-
Nokia Oyj
€NOKIA·Communication
0.25%
-
Tesco
£TSCO·Consumer Essentials
0.25%
-
Sandoz Group AG
€SDZ·Health
0.24%
-
Orange
€ORA·Communication
0.24%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.24%
-
Heidelberg Materials
€HEI·Materials
0.24%
-
Swedbank AB
Skr SWED A·Finance
0.24%
-
EQT AB
Skr EQT·Finance
0.23%
-
Prysmian S.p.A.
€PRY·Industrials
0.23%
-
Experian
£EXPN·Business services
0.23%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.23%
-
Ferrovial Se
€FER·Industrials
0.22%
-
Danske Bank A/S
DKr DANSKE·Finance
0.22%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.21%
-
Givaudan SA
Fr. GIVN·Materials
0.21%
-
KBC Group
€KBC·Finance
0.21%
-
Imperial Brands
£IMB·Consumer Essentials
0.21%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.2%
-
Sika AG
Fr. SIKA·Materials
0.2%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.2%
-
Partners Group Holding AG
€PGHN·Finance
0.2%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.2%
-
Adidas
€ADS·Consumer Discretionary
0.2%
-
Galderma Group AG
Fr. GALD·Health
0.2%
-
Thales
€HO·Industrials
0.2%
-
Ashtead Group
£AHT·Industrials
0.2%
-
KONE Oyj
€KNEBV·Industrials
0.19%
-
Commerzbank
€CBK·Finance
0.19%
-
Amrize AG
Fr. AMRZ·Materials
0.19%
-
BMW
€BMW·Mobility
0.19%
-
Vodafone Group
£VOD·Communication
0.18%
-
Sampo Oyj
€SAMPO·Finance
0.18%
-
Leonardo S.p.a.
€LDO·Industrials
0.18%
-
Ryanair
$RYAAY·Mobility
0.18%
-
Universal Music Group
€UMG·Consumer Discretionary
0.18%
-
Saab AB
Skr SAAB B·Industrials
0.18%
-
Capgemini
€CAP·Business services
0.18%
-
Geberit AG
Fr. GEBN·Industrials
0.17%
-
Daimler Truck
€DTG·Industrials
0.17%
-
Michelin
€ML·Mobility
0.17%
-
Aviva
£AV·Finance
0.17%
-
Veolia Environnement
€VIE·Utilities
0.17%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.17%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNB·Finance
0.16%
-
Fresenius
€FRE·Health
0.16%
-
Credit Agricole
€ACA·Finance
0.16%
-
MTU Aero Engines
€MTX·Industrials
0.16%
-
ArcelorMittal
€MT·Materials
0.16%
-
AIB Group
£AIBG·Finance
0.16%
-
Publicis Groupe
€PUB·Communication
0.15%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.15%
-
ACS
€ACS·Industrials
0.15%
-
Kering
€KER·Consumer Discretionary
0.15%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.15%
-
Aena S.M.E. SA
€AENA·Mobility
0.15%
-
Heineken
€HEIA·Consumer Essentials
0.15%
-
Koninklijke Philips
€PHIA·Health
0.15%
-
Wolters Kluwer
€WKL·Business services
0.15%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Genmab A/S
DKr GMAB·Health
0.15%
-
Next
£NXT·Consumer Essentials
0.15%
-
ABN AMRO Bank
€ABN·Finance
0.14%
-
Novozymes A/S
DKr NSIS B·Materials
0.14%
-
Repsol
€REP·Energy
0.14%
-
Equinor ASA
Nkr EQNR·Energy
0.14%
-
Vonovia
€VNA·Real Estate
0.14%
-
Swisscom AG
€SCMN·Communication
0.14%
-
SGS SA
Fr. SGSN·Business services
0.14%
-
InterContinental Hotels Group
$IHG·Consumer Discretionary
0.14%
-
Legal & General Group
£LGEN·Finance
0.13%
-
BPER Banca SpA
€BPE·Finance
0.13%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.13%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Antofagasta
£ANTO·Materials
0.13%
-
Banco de Sabadell
€SAB·Finance
0.13%
-
Boliden AB
Skr BOL·Materials
0.13%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.13%
-
NN Group
€NN·Finance
0.13%
-
Merck KGaA
€MRK·Health
0.13%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.13%
-
VAT Group AG
€VACN·Industrials
0.12%
-
Halma
£HLMA·Digital Hardware
0.12%
-
Koninklijke KPN
€KPN·Communication
0.12%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.12%
-
Epiroc AB
Skr EPI A·Industrials
0.12%
-
Orlen Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.11%
-
Pernod Ricard
€RI·Consumer Essentials
0.11%
-
Hannover Re
€HNR1·Finance
0.11%
-
Alfa Laval AB
Skr ALFA·Industrials
0.11%
-
Siemens Health
€SHL·Health
0.11%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.11%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.11%
-
Informa
£INF·Communication
0.11%
-
Schindler Holding AG
€SCHP·Industrials
0.1%
-
BT Group
£BT·Communication
0.1%
-
Terna S.p.A.
€TRN·Utilities
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
SectorsCountries
Finance
24.64%
Industrials
16.44%
Health
13.65%
Consumer Essentials
8.76%
Consumer Discretionary
5.89%
Materials
5.54%
Energy
4.68%
Semiconductors
4.52%
Utilities
4.18%
Other