€EXSA·Dist·Top 600 European stocks
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·Information Technology
2.22%
-
ASML Holding
€ASML·Information Technology
2.08%
-
AstraZeneca
£AZN·Health Care
1.75%
-
Novartis AG
€NOVN·Health Care
1.75%
-
Nestlé S.A.
€NESN·Consumer Staples
1.74%
-
Roche Holding AG
€ROG·Health Care
1.72%
-
Shell
€SHELL·Energy
1.65%
-
HSBC Holdings
£HSBA·Financials
1.65%
-
Siemens
€SIE·Industrials
1.42%
-
Unilever
£ULVR·Consumer Staples
1.18%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Allianz
€ALV·Financials
1.14%
-
Schneider Electric
€SU·Industrials
1.09%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.05%
-
TotalEnergies SE
€TTE·Energy
1.03%
-
Deutsche Telekom
€DTE·Communication Services
0.99%
-
Banco Santander
€SAN·Financials
0.97%
-
UBS Group AG
€UBSG·Financials
0.97%
-
Safran
€SAF·Industrials
0.93%
-
British American Tobacco
£BATS·Consumer Staples
0.93%
-
Rolls-Royce Holdings
£RR·Industrials
0.92%
-
Airbus
€AIR·Industrials
0.88%
-
Air Liquide
€AI·Materials
0.87%
-
UniCredit S.p.A.
€UCG·Financials
0.86%
-
Sanofi
€SAN·Health Care
0.81%
-
Iberdrola
€IBE·Utilities
0.81%
-
ABB Ltd
€ABBN·Industrials
0.81%
-
L'Oreal
€OR·Consumer Staples
0.8%
-
Zurich Insurance Group AG
€ZURN·Financials
0.78%
-
RELX
£REL·Industrials
0.74%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Financials
0.74%
-
BNP Paribas
€BNP·Financials
0.73%
-
EssilorLuxottica
€EL·Health Care
0.7%
-
Rheinmetall
€RHM·Industrials
0.69%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0.68%
-
BP
£BP·Energy
0.66%
-
Munich Re
€MUV2·Financials
0.66%
-
AXA
€CS·Financials
0.65%
-
Hermes International
€RMS·Consumer Discretionary
0.65%
-
Intesa Sanpaolo S.p.A.
€ISP·Financials
0.65%
-
Vinci
€DG·Industrials
0.61%
-
GlaxoSmithKline
£GSK·Health Care
0.61%
-
Siemens Energy
€ENR·Industrials
0.59%
-
National Grid
£NG·Utilities
0.57%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
ING Groep NV
€INGA·Financials
0.55%
-
Prosus
€PRX·Consumer Discretionary
0.55%
-
Enel SpA
€ENEL·Utilities
0.53%
-
Barclays
£BARC·Financials
0.52%
-
Rio Tinto
£RIO·Materials
0.49%
-
London Stock Exchange Group
£LSEG·Financials
0.49%
-
Deutsche Bank
€DBK·Financials
0.48%
-
Compass Group
£CPG·Consumer Discretionary
0.48%
-
Lloyds Banking Group
£LLOY·Financials
0.46%
-
Anheuser-Busch InBev
€ABI·Consumer Staples
0.45%
-
NatWest Group
£NWG·Financials
0.43%
-
Deutsche Boerse
€DB1·Financials
0.42%
-
Eur Cash
0.42%
N/A
N/A
N/A
Diageo
£DGE·Consumer Staples
0.42%
-
Swiss Re AG
€SREN·Financials
0.41%
-
Ferrari N.V.
€RACE·Consumer Discretionary
0.41%
-
Danone
€BN·Consumer Staples
0.41%
-
3i Group
£III·Financials
0.41%
-
Inditex
€ITX·Consumer Discretionary
0.41%
-
Investor AB (publ)
SkrINVE B·Financials
0.4%
-
Saint-Gobain
€SGO·Industrials
0.4%
-
Lonza Group AG
€LONN·Health Care
0.39%
-
Infineon
€IFX·Information Technology
0.39%
-
Reckitt Benckiser Group
£RKT·Consumer Staples
0.39%
-
Societe Generale
€GLE·Financials
0.38%
-
Adyen
€ADYEN·Financials
0.38%
-
Nordea Bank Abp
€NDA FI·Financials
0.37%
-
Experian
£EXPN·Industrials
0.36%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0.35%
-
Alcon Inc.
€ALC·Health Care
0.34%
-
Holcim AG
€HOLN·Materials
0.34%
-
DSV A/S
€DSV·Industrials
0.33%
-
Haleon
$HLN·Health Care
0.33%
-
BASF
€BAS·Materials
0.33%
-
argenx SE
€ARGX·Health Care
0.32%
-
Engie
€ENGI·Utilities
0.32%
-
Deutsche Post
€DHL·Industrials
0.32%
-
E.ON
€EOAN·Utilities
0.32%
-
Mercedes Benz Group
€MBG·Consumer Discretionary
0.31%
-
Legrand
€LR·Industrials
0.3%
-
Glencore
£GLEN·Materials
0.3%
-
Atlas Copco AB
SkrATCO A·Industrials
0.3%
-
Commerzbank
€CBK·Financials
0.3%
-
Sika AG
€SIKA·Materials
0.29%
-
Tesco
£TSCO·Consumer Staples
0.29%
-
Wolters Kluwer
€WKL·Industrials
0.28%
-
Assicurazioni Generali S.p.A.
€G·Financials
0.28%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.28%
-
Eni S.p.A.
€ENI·Energy
0.28%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.28%
-
Adidas
€ADS·Consumer Discretionary
0.27%
-
Givaudan SA
€GIVN·Materials
0.27%
-
Standard Chartered
£STAN·Financials
0.26%
-
CaixaBank
€CABK·Financials
0.26%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0.25%
-
Orange
€ORA·Communication Services
0.24%
-
Bayer
€BAYN·Health Care
0.24%
-
Partners Group Holding AG
€PGHN·Financials
0.24%
-
Prudential
£PRU·Financials
0.24%
-
Swiss Life Holding AG
€SLHN·Financials
0.23%
-
Imperial Brands
£IMB·Consumer Staples
0.23%
-
Ashtead Group
£AHT·Industrials
0.23%
-
Anglo American
£AAL·Materials
0.23%
-
EQT AB (publ)
SkrEQT·Financials
0.23%
-
Heidelberg Materials
€HEI·Materials
0.22%
-
BMW
€BMW·Consumer Discretionary
0.22%
-
Erste Group Bank AG
€EBS·Financials
0.21%
-
RWE
€RWE·Utilities
0.21%
-
Amrize Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Financials
0.21%
-
Universal Music Group
€UMG·Communication Services
0.21%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Financials
0.21%
-
SSE
£SSE·Utilities
0.21%
-
UCB
€UCB·Health Care
0.21%
-
Thales
€HO·Industrials
0.2%
-
Danske Bank A/S
€DANSKE·Financials
0.2%
-
Geberit AG
€GEBN·Industrials
0.2%
-
Sandvik AB (publ)
SkrSAND·Industrials
0.2%
-
Ferrovial Se
€FER·Industrials
0.2%
-
Aviva
£AV·Financials
0.2%
-
Sandoz Group AG
€SDZ·Health Care
0.19%
-
Michelin
€ML·Consumer Discretionary
0.19%
-
Daimler Truck
€DTG·Industrials
0.19%
-
Ryanair
$RYAAY·Industrials
0.19%
-
Capgemini
€CAP·Information Technology
0.19%
-
KONE Oyj
€KNEBV·Industrials
0.19%
-
Swedbank AB
SkrSWED A·Financials
0.19%
-
Prysmian S.p.A.
€PRY·Industrials
0.18%
-
Equinor ASA
NkrEQNR·Energy
0.18%
-
KBC Group
€KBC·Financials
0.18%
-
Veolia Environnement
€VIE·Utilities
0.18%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.18%
-
Dassault Systemes
€DSY·Information Technology
0.18%
-
MTU Aero Engines
€MTX·Industrials
0.18%
-
Heineken
€HEIA·Consumer Staples
0.17%
-
Novozymes B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0.17%
-
Publicis Groupe
€PUB·Communication Services
0.17%
-
Vonovia
€VNA·Financials
0.17%
-
Vodafone Group
£VOD·Communication Services
0.17%
-
DNB Bank ASA
NkrDNB·Financials
0.17%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Information Technology
0.16%
-
Telefonica
€TEF·Communication Services
0.16%
-
Leonardo S.p.a.
€LDO·Industrials
0.16%
-
Credit Agricole
€ACA·Financials
0.16%
-
Nokia Oyj
€NOKIA·Information Technology
0.16%
-
Aena S.M.E., S.A.
€AENA·Industrials
0.16%
-
Koninklijke Philips
€PHIA·Health Care
0.16%
-
Pernod Ricard
€RI·Consumer Staples
0.15%
-
Fresenius
€FRE·Health Care
0.15%
-
Legal & General Group
£LGEN·Financials
0.15%
-
Banco de Sabadell
€SAB·Financials
0.15%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Next
£NXT·Consumer Discretionary
0.14%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Financials
0.14%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Industrials
0.14%
-
Hannover Re
€HNR1·Financials
0.14%
-
Cellnex
€CLNX·Communication Services
0.14%
-
Kering
€KER·Consumer Discretionary
0.14%
-
Vestas Wind Systems A/S
€VWS·Industrials
0.14%
-
Swisscom AG
€SCMN·Communication Services
0.14%
-
Koninklijke KPN
€KPN·Communication Services
0.14%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Financials
0.13%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0.13%
-
Repsol
€REP·Energy
0.13%
-
DSM-Firmenich AG
€DSFIR·Materials
0.13%
-
BT Group
£BT·Communication Services
0.13%
-
NN Group
€NN·Financials
0.13%
-
SGS SA
€SGSN·Industrials
0.13%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care
0.13%
-
ABN AMRO Bank
€ABN·Financials
0.13%
-
Halma
£HLMA·Information Technology
0.12%
-
Merck KGaA
€MRK·Health Care
0.12%
-
AIB Group
£AIBG·Financials
0.12%
-
Sage Group
£SGE·Information Technology
0.12%
-
Informa
£INF·Communication Services
0.12%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Staples
0.12%
-
Schindler Holding AG
€SCHP·Industrials
0.12%
-
Essity AB (publ)
SkrESSITY B·Consumer Staples
0.11%
-
Straumann Holding AG
€STMN·Health Care
0.11%
-
Terna S.p.A.
€TRN·Utilities
0.11%
-
Coloplast B
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.11%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Financials
0.11%
-
Smith & Nephew
£SN·Health Care
0.11%
-
Sonova Holding AG
€SOON·Health Care
0.1%
-
Genmab A/S
€GMAB·Health Care
0.1%
-
BPER Banca SpA
€BPE·Financials
0.1%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
SectorsCountries
Financials
24.11%
Industrials
19.59%
Health Care
12.82%
Consumer Staples
9.12%
Consumer Discretionary
8.21%
Information Technology
6.67%
Materials
5.32%
Energy
4.59%
Utilities
4.35%
Other