€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
ASML Holding
€ASML·Information Technology
2.34%
-
SAP
€SAP·Software
2.32%
-
Nestlé S.A.
€NESN·Food Products
1.85%
-
Novartis AG
€NOVN·Pharmaceuticals
1.79%
-
Roche Holding AG
€ROG·Pharmaceuticals
1.71%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1.69%
-
AstraZeneca
£AZN·Pharmaceuticals
1.64%
-
HSBC Holdings
£HSBA·Banks
1.62%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1.59%
-
Siemens
€SIE·Industrial Conglomerates
1.47%
-
Unilever
£ULVR·Personal Care Products
1.16%
-
Allianz
€ALV·Insurance
1.16%
-
Schneider Electric
€SU·Electrical Equipment
1.12%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.11%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.04%
-
Banco Santander
€SAN·Banks
0.96%
-
Deutsche Telekom
€DTE·Communication Services
0.95%
-
Airbus
€AIR·Aerospace & Defense
0.93%
-
UBS Group AG
€UBSG·Capital Markets
0.89%
-
Safran
€SAF·Aerospace & Defense
0.89%
-
Air Liquide
€AI·Chemicals
0.88%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.83%
-
Sanofi
€SAN·Pharmaceuticals
0.83%
-
British American Tobacco
£BATS·Tobacco
0.81%
-
Iberdrola
€IBE·Electric Utilities
0.8%
-
UniCredit S.p.A.
€UCG·Banks
0.79%
-
L'Oreal
€OR·Personal Care Products
0.79%
-
Compagnie Financière Richemont SA
€CFR·Textiles, Apparel & Luxury Goods
0.75%
-
Zurich Insurance Group AG
€ZURN·Insurance
0.75%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.75%
-
RELX
£REL·Professional Services
0.75%
-
Rheinmetall
€RHM·Aerospace & Defense
0.72%
-
BNP Paribas
€BNP·Banks
0.72%
-
ABB Ltd
€ABBN·Electrical Equipment
0.7%
-
AXA
€CS·Insurance
0.67%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.66%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.66%
-
Munich Re
€MUV2·Insurance
0.64%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.64%
-
Vinci
€DG·Construction & Engineering
0.63%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.63%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.62%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Capital Markets
0.56%
-
ING Groep NV
€INGA·Banks
0.54%
-
Enel SpA
€ENEL·Electric Utilities
0.54%
-
Prosus
€PRX·Broadline Retail
0.53%
-
National Grid
£NG·Multi-Utilities
0.53%
-
Siemens Energy
€ENR·Electrical Equipment
0.53%
-
Anheuser-Busch InBev
€ABI·Beverages
0.51%
-
Barclays
£BARC·Banks
0.49%
-
Rio Tinto
£RIO·Metals & Mining
0.48%
-
Lloyds Banking Group
£LLOY·Banks
0.46%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.45%
-
Ferrari N.V.
€RACE·Automobiles
0.45%
-
Deutsche Boerse
€DB1·Capital Markets
0.44%
-
Diageo
£DGE·Beverages
0.44%
-
Saint-Gobain
€SGO·Building Products
0.43%
-
Deutsche Bank
€DBK·Capital Markets
0.43%
-
Infineon
€IFX·Information Technology
0.43%
-
Inditex
€ITX·Specialty Retail
0.42%
-
NatWest Group
£NWG·Banks
0.41%
-
Investor AB (publ)
SkrINVE B·Financial Services
0.41%
-
3i Group
£III·Capital Markets
0.41%
-
Swiss Re AG
€SREN·Insurance
0.39%
-
Adyen
€ADYEN·Financial Services
0.38%
-
Lonza Group AG
€LONN·Life Sciences Tools & Services
0.38%
-
Danone
€BN·Food Products
0.37%
-
Nordea Bank Abp
€NDA FI·Banks
0.37%
-
Experian
£EXPN·Professional Services
0.36%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0.35%
-
Societe Generale
€GLE·Banks
0.35%
-
Reckitt Benckiser Group
£RKT·Household Products
0.35%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.34%
-
BASF
€BAS·Chemicals
0.34%
-
Haleon
$HLN·Pharmaceuticals
0.33%
-
Eur Cash
0.33%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.33%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.33%
-
Alcon Inc.
€ALC·Health Care Equipment & Supplies
0.33%
-
Atlas Copco AB
SkrATCO A·Machinery
0.33%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.32%
-
Holcim AG
€HOLN·Construction Materials
0.32%
-
Engie
€ENGI·Multi-Utilities
0.31%
-
Sika AG
€SIKA·Chemicals
0.31%
-
E.ON
€EOAN·Multi-Utilities
0.31%
-
Glencore
£GLEN·Metals & Mining
0.3%
-
Givaudan SA
€GIVN·Chemicals
0.29%
-
Wolters Kluwer
€WKL·Professional Services
0.28%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.28%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.28%
-
Tesco
£TSCO·Consumer Staples
0.27%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.26%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.26%
-
Commerzbank
€CBK·Banks
0.26%
-
Legrand
€LR·Electrical Equipment
0.26%
-
argenx SE
€ARGX·Biotechnology
0.26%
-
Anglo American
£AAL·Metals & Mining
0.25%
-
Standard Chartered
£STAN·Banks
0.25%
-
CaixaBank
€CABK·Banks
0.24%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0.24%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.23%
-
Bayer
€BAYN·Pharmaceuticals
0.23%
-
Prudential
£PRU·Insurance
0.23%
-
Heidelberg Materials
€HEI·Construction Materials
0.23%
-
Universal Music Group
€UMG·Entertainment
0.23%
-
Partners Group Holding AG
€PGHN·Capital Markets
0.23%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.22%
-
Imperial Brands
£IMB·Tobacco
0.22%
-
Orange
€ORA·Communication Services
0.22%
-
BMW
€BMW·Automobiles
0.22%
-
Swiss Life Holding AG
€SLHN·Insurance
0.22%
-
Capgemini
€CAP·IT Services
0.21%
-
ASM International
€ASM·Information Technology
0.21%
-
RWE
€RWE·Utilities
0.21%
-
Thales
€HO·Aerospace & Defense
0.21%
-
Amrize Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0.2%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.2%
-
Danske Bank A/S
€DANSKE·Banks
0.2%
-
Dassault Systemes
€DSY·Software
0.2%
-
Sampo Oyj
€SAMPO·Insurance
0.2%
-
Daimler Truck
€DTG·Machinery
0.2%
-
Geberit AG
€GEBN·Building Products
0.2%
-
Michelin
€ML·Automobile Components
0.2%
-
Erste Group Bank AG
€EBS·Banks
0.2%
-
Ferrovial Se
€FER·Construction & Engineering
0.19%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.19%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.19%
-
KONE Oyj
€KNEBV·Machinery
0.19%
-
Heineken
€HEIA·Beverages
0.19%
-
Aviva
£AV·Insurance
0.19%
-
UCB
€UCB·Pharmaceuticals
0.19%
-
Publicis Groupe
€PUB·Media
0.19%
-
Veolia Environnement
€VIE·Multi-Utilities
0.18%
-
Novonesis A/S
DKrNSIS B·Chemicals
0.18%
-
Swedbank AB
SkrSWED A·Banks
0.18%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.18%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0.18%
-
DNB Bank ASA
NkrDNB·Banks
0.18%
-
KBC Group
€KBC·Banks
0.18%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.18%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.18%
-
Ryanair
$RYAAY·Passenger Airlines
0.18%
-
Vonovia
€VNA·Real Estate
0.17%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.17%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.16%
-
Credit Agricole
€ACA·Banks
0.16%
-
Vodafone Group
£VOD·Communication Services
0.16%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.16%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0.16%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.16%
-
Fresenius
€FRE·Health Care Providers & Services
0.15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.15%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.15%
-
Legal & General Group
£LGEN·Insurance
0.15%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.14%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0.14%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.14%
-
Banco de Sabadell
€SAB·Banks
0.14%
-
Hannover Re
€HNR1·Insurance
0.14%
-
Cellnex
€CLNX·Communication Services
0.14%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.14%
-
Koninklijke KPN
€KPN·Communication Services
0.14%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication Services
0.13%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.13%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.13%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.13%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0.13%
-
Merck KGaA
€MRK·Pharmaceuticals
0.13%
-
SGS SA
€SGSN·Professional Services
0.13%
-
Banco BPM S.p.A.
€BAMI·Banks
0.13%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0.12%
-
NN Group
€NN·Insurance
0.12%
-
ABN AMRO Bank
€ABN·Banks
0.12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0.12%
-
BT Group
£BT·Communication Services
0.12%
-
AIB Group
£AIBG·Banks
0.12%
-
Halma
£HLMA·Information Technology
0.12%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.12%
-
Sage Group
£SGE·Software
0.12%
-
Straumann Holding AG
€STMN·Health Care Equipment & Supplies
0.12%
-
Schindler Holding AG
€SCHP·Machinery
0.11%
-
Informa
£INF·Media
0.11%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.11%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.11%
-
Sonova Holding AG
€SOON·Health Care Equipment & Supplies
0.11%
-
ArcelorMittal
€MT·Metals & Mining
0.11%
-
Terna S.p.A.
€TRN·Electric Utilities
0.11%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0.11%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0.1%
-
Logitech International S.A.
€LOGN·Information Technology
0.1%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.1%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
SectorsCountries
Financials
23.43%
Industrials
19.39%
Health Care
13.12%
Consumer Staples
9.10%
Consumer Discretionary
8.55%
Information Technology
7.19%
Materials
5.48%
Energy
4.48%
Utilities
4.22%
Other