€EXSA·Top 600 European stocks·Dist
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
SAP
€SAP·Software
2.33%
-
ASML Holding
€ASML·Information Technology
2.25%
-
Nestle Sa
Instrument is not available on Lightyear.
2.13%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
1.7%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
1.7%
N/A
N/A
N/A
Novo Nordisk Class B
Instrument is not available on Lightyear.
1.68%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
1.66%
-
HSBC Holdings
£HSBA·Banks
1.59%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1.54%
-
Siemens
€SIE·Industrial Conglomerates
1.42%
-
Unilever
£ULVR·Personal Care Products
1.24%
-
Allianz
€ALV·Insurance
1.16%
-
Schneider Electric
€SU·Electrical Equipment
1.11%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.07%
-
Deutsche Telekom
€DTE·Communication Services
1.04%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.01%
-
Sanofi
€SAN·Pharmaceuticals
0.94%
-
Banco Santander
€SAN·Banks
0.92%
-
Air Liquide
€AI·Chemicals
0.91%
-
Safran
€SAF·Aerospace & Defense
0.84%
-
Iberdrola
€IBE·Electric Utilities
0.83%
-
Airbus
€AIR·Aerospace & Defense
0.83%
-
RELX
£REL·Professional Services
0.79%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Compagnie Financiere Richemont Sa
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
UBS
$UBS·Capital Markets
0.78%
-
UniCredit S.p.A.
€UCG·Banks
0.77%
-
L'Oreal
€OR·Personal Care Products
0.76%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.75%
-
Rheinmetall
€RHM·Aerospace & Defense
0.73%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.73%
-
BNP Paribas
€BNP·Banks
0.71%
-
Abb Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
0.68%
-
AXA
€CS·Insurance
0.66%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.66%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.66%
-
Munich Re
€MUV2·Insurance
0.66%
-
Vinci
€DG·Construction & Engineering
0.65%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.64%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.61%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.61%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.6%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0.57%
-
Anheuser-Busch InBev
€ABI·Beverages
0.55%
-
Enel SpA
€ENEL·Electric Utilities
0.54%
-
Eur Cash
0.54%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0.53%
-
ING Groep NV
€INGA·Banks
0.51%
-
Siemens Energy
€ENR·Electrical Equipment
0.5%
-
Rio Tinto
£RIO·Metals & Mining
0.49%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.49%
-
Lloyds Banking Group
£LLOY·Banks
0.48%
-
Barclays
£BARC·Banks
0.48%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0.47%
-
Diageo
£DGE·Beverages
0.46%
-
Inditex
€ITX·Specialty Retail
0.45%
-
Saint-Gobain
€SGO·Building Products
0.43%
-
Ferrari N.V.
€RACE·Automobiles
0.42%
-
NatWest Group
£NWG·Banks
0.42%
-
Adyen
€ADYEN·Financial Services
0.42%
-
Danone
€BN·Food Products
0.42%
-
3i Group
£III·Capital Markets
0.41%
-
Deutsche Bank
€DBK·Capital Markets
0.41%
-
Investor Class B
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Swiss Re Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.39%
-
Lonza Group Ag
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Banks
0.36%
-
Haleon
$HLN·Pharmaceuticals
0.36%
-
Dsv
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0.35%
-
Reckitt Benckiser Group
£RKT·Household Products
0.35%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.34%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.34%
-
Volvo Class B
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.33%
-
Societe Generale
€GLE·Banks
0.33%
-
Sika Ag
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.33%
-
Wolters Kluwer
€WKL·Professional Services
0.33%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.33%
-
Atlas Copco Class A
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0.31%
-
Engie
€ENGI·Multi-Utilities
0.31%
-
E.ON
€EOAN·Multi-Utilities
0.3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.3%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.28%
-
Anglo American
£AAL·Metals & Mining
0.28%
-
Glencore
£GLEN·Metals & Mining
0.27%
-
Tesco
£TSCO·Consumer Staples
0.27%
-
argenx SE
€ARGX·Biotechnology
0.27%
-
Legrand
€LR·Electrical Equipment
0.25%
-
Commerzbank
€CBK·Banks
0.24%
-
Assa Abloy B
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.24%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0.23%
-
Thales
€HO·Aerospace & Defense
0.23%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.23%
-
Orange
€ORA·Communication Services
0.23%
-
Imperial Brands
£IMB·Tobacco
0.22%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.22%
-
Capgemini
€CAP·IT Services
0.22%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.21%
-
Prudential
£PRU·Insurance
0.21%
-
Dassault Systemes
€DSY·Software
0.21%
-
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0.21%
-
BMW
€BMW·Automobiles
0.21%
-
Heidelberg Materials
€HEI·Construction Materials
0.21%
-
Michelin
€ML·Automobile Components
0.2%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.2%
-
Danske Bank A/S
DKrDANSKE·Banks
0.2%
-
SSE
£SSE·Electric Utilities
0.2%
-
Universal Music Group
€UMG·Entertainment
0.2%
-
Publicis Groupe
€PUB·Media
0.2%
-
ASM International
€ASM·Information Technology
0.2%
-
Ericsson B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0.19%
-
Veolia Environnement
€VIE·Multi-Utilities
0.19%
-
Ferrovial Se
€FER·Construction & Engineering
0.19%
-
KONE Oyj
€KNEBV·Machinery
0.19%
-
RWE
€RWE·Utilities
0.19%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.19%
-
Swedbank
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Novozymes B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Banks
0.19%
-
Geberit Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.18%
-
Daimler Truck
€DTG·Machinery
0.18%
-
Eqt
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sandvik
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
0.18%
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
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.17%
-
KBC Group
€KBC·Banks
0.17%
-
UCB
€UCB·Pharmaceuticals
0.17%
-
Aviva
£AV·Insurance
0.17%
-
Hexagon Class B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.17%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.16%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.16%
-
Credit Agricole
€ACA·Banks
0.16%
-
Stellantis N.V.
€STLAM·Automobiles
0.16%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Chemicals
0.15%
-
Aena
€AENA·Transportation Infrastructure
0.15%
-
Pernod Ricard
€RI·Beverages
0.15%
-
Next
£NXT·Broadline Retail
0.15%
-
Fresenius
€FRE·Health Care Providers & Services
0.15%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0.15%
-
Hannover Re
€HNR1·Insurance
0.15%
-
Legal & General Group
£LGEN·Insurance
0.14%
-
Cellnex
€CLNX·Communication Services
0.14%
-
Koninklijke KPN
€KPN·Communication Services
0.14%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.14%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.13%
-
Saab Class B
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Essity Class B
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
Merck KGaA
€MRK·Pharmaceuticals
0.13%
-
Banco de Sabadell
€SAB·Banks
0.13%
-
Sage Group
£SGE·Software
0.12%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.12%
-
Banco BPM S.p.A.
€BAMI·Banks
0.12%
-
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Vestas Wind Systems
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.12%
-
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sonova Holding Ag
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
Symrise
€SY1·Chemicals
0.12%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.12%
-
Terna S.p.A.
€TRN·Electric Utilities
0.11%
-
Pandora
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.11%
-
Coloplast B
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ryanair
$RYAAY·Passenger Airlines
0.11%
-
BT Group
£BT·Communication Services
0.11%
-
Halma
£HLMA·Information Technology
0.11%
-
Schindler Holding Par Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.11%
-
Informa
£INF·Media
0.11%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.11%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.11%
-
Epiroc Class A
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0.11%
-
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.1%
-
Kingspan 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: 30 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
SectorsCountries
Financials
23.24%
Industrials
18.92%
Health Care
13.11%
Consumer Staples
9.52%
Consumer Discretionary
8.58%
Information Technology
7.10%
Materials
5.48%
Utilities
4.25%
Energy
4.25%
Other