€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
EDP S.A.
€EDP·Utilities
0.1%
-
UPM-Kymmene Oyj
€UPM·Materials
0.1%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.1%
-
Telefonica
€TEF·Communication
0.1%
-
Rentokil Initial
£RTO·Business services
0.1%
-
Smith & Nephew
£SN·Health
0.1%
-
Bouygues
€EN·Industrials
0.1%
-
Cellnex
€CLNX·Communication
0.1%
-
Eiffage SA
€FGR·Industrials
0.1%
-
Straumann Holding AG
Fr. STMN·Health
0.1%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.09%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.09%
-
Snam S.p.A.
€SRG·Utilities
0.09%
-
IAG
€IAG·Mobility
0.09%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.09%
-
Sonova Holding AG
Fr. SOON·Health
0.09%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.09%
-
DSM-Firmenich AG
€DSFIR·Materials
0.09%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.09%
-
Coloplast A/S
DKr COLO B·Health
0.09%
-
BAWAG Group AG
€BG·Finance
0.09%
-
Sage Group
£SGE·Software & Cloud Services
0.09%
-
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Metso Oyj
€METSO·Industrials
0.08%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.08%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.08%
-
Centrica Plc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0.08%
-
Poste Italiane S.p.A.
€PST·Finance
0.08%
-
Endesa
€ELE·Utilities
0.08%
-
Smiths Group
£SMIN·Industrials
0.08%
-
Akzo Nobel
€AKZA·Materials
0.08%
-
United Utilities Group
£UU·Utilities
0.08%
-
Symrise
€SY1·Materials
0.08%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.08%
-
Accor SA
€AC·Consumer Discretionary
0.08%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.08%
-
Pzu Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Qiagen Nv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Weir Group Plc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.07%
-
Bureau Veritas SA
€BVI·Business services
0.07%
-
Neste Oyj
€NESTE·Energy
0.07%
-
Euronext
€ENX·Finance
0.07%
-
Fortum Oyj
€FORTUM·Utilities
0.07%
-
Ageas
€AGS·Finance
0.07%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.07%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.07%
-
Melrose Industries PLC
£MRO·Industrials
0.07%
-
GEA Group AG
€G1A·Industrials
0.07%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.07%
-
St James's Place
£STJ·Finance
0.07%
-
ASR Nederland
€ASRNL·Finance
0.07%
-
Skanska AB
Skr SKA B·Industrials
0.07%
-
Babcock International Group PLC
£BAB·Industrials
0.07%
-
Beiersdorf
€BEI·Consumer Essentials
0.07%
-
Alstom
€ALO·Industrials
0.07%
-
Ørsted A/S
DKr ORSTED·Energy
0.07%
-
Telia Company AB
Skr TELIA·Communication
0.07%
-
Tele2 AB
Skr TEL2 B·Communication
0.07%
-
Severn Trent
£SVT·Utilities
0.07%
-
Diploma
£DPLM·Industrials
0.07%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.07%
-
Banco Comercial Português S.A.
€BCP·Finance
0.07%
-
Telenor ASA
Nkr TEL·Communication
0.07%
-
Fresnillo
£FRES·Materials
0.07%
-
Intertek Group
£ITRK·Business services
0.07%
-
Wise
£WISE·Finance
0.07%
-
Eurofins Scientific
€ERF·Health
0.07%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.06%
-
M&G
£MNG·Finance
0.06%
-
IMI
£IMI·Industrials
0.06%
-
AB SKF
Skr SKF B·Industrials
0.06%
-
Aegon
€AGN·Finance
0.06%
-
AB Industrivärden
Skr INDU C·Finance
0.06%
-
SPIE SA
€SPIE·Business services
0.06%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.06%
-
Rexel S.A.
€RXL·Industrials
0.06%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.06%
-
Beazley
£BEZ·Finance
0.06%
-
Admiral Group
£ADM·Finance
0.06%
-
Fresenius Medical Care AG
€FME·Health
0.06%
-
Accelleron Industries AG
€ACLN·Industrials
0.06%
-
Orion Oyj
€ORNBV·Health
0.06%
-
Bunzl
£BNZL·Industrials
0.06%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.06%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.06%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.06%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.06%
-
Klépierre SA
€LI·Real Estate
0.06%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.06%
-
Addtech AB
Skr ADDT B·Industrials
0.06%
-
Trelleborg AB
Skr TREL B·Industrials
0.06%
-
HOCHTIEF AG
€HOT·Industrials
0.06%
-
Heineken Holding
€HEIO·Consumer Essentials
0.06%
-
Aker BP ASA
Nkr AKRBP·Energy
0.05%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.05%
-
Phoenix Group Holdings
£PHNX·Finance
0.05%
-
Continental
€CON·Mobility
0.05%
-
Securitas AB
Skr SECU B·Business services
0.05%
-
Telecom Italia S.p.A.
€TIT·Communication
0.05%
-
Pearson
£PSON·Consumer Discretionary
0.05%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.05%
-
Kingfisher
£KGF·Consumer Discretionary
0.05%
-
OMV AG
€OMV·Energy
0.05%
-
Konecranes Plc
€KCR·Industrials
0.05%
-
Games Workshop Group
£GAW·Consumer Discretionary
0.05%
-
Gaztransport & Technigaz SA
€GTT·Energy
0.05%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.05%
-
Scout24
€G24·Software & Cloud Services
0.05%
-
Lifco AB
Skr LIFCO B·Industrials
0.05%
-
Renault
€RNO·Mobility
0.05%
-
Associated British Foods
£ABF·Consumer Essentials
0.05%
-
J Sainsbury
£SBRY·Consumer Essentials
0.05%
-
Tryg A/S
DKr TRYG·Finance
0.05%
-
Tenaris S.A.
€TEN·Energy
0.05%
-
Italgas S.p.A.
€IG·Utilities
0.05%
-
Talanx
€TLX·Finance
0.05%
-
Exor
€EXO·Finance
0.05%
-
Dassault Aviation S.A
€AM·Industrials
0.05%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.05%
-
Knorr-Bremse
€KBX·Industrials
0.05%
-
Sartorius
€SRT3·Health
0.05%
-
Yara International ASA
Nkr YAR·Materials
0.05%
-
NKT A/S
DKr NKT·Industrials
0.05%
-
Storebrand ASA
Nkr STB·Finance
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
ICG Plc
£ICG·Finance
0.05%
-
Hiscox
£HSX·Finance
0.05%
-
LPP SA
zł LPP·Consumer Discretionary
0.05%
-
Brenntag
€BNR·Industrials
0.05%
-
IG Group Holdings
£IGG·Finance
0.05%
-
ABIVAX Société Anonyme
€ABVX·Health
0.05%
-
Porsche Automobil Holding
€PAH3·Mobility
0.05%
-
Spirax-Sarco Engineering
£SPX·Industrials
0.05%
-
Elia Group SA/NV
€ELI·Utilities
0.05%
-
Elisa Oyj
€ELISA·Communication
0.05%
-
Delivery Hero
€DHER·Consumer Discretionary
0.05%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.05%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.05%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.05%
-
Zalando
€ZAL·Consumer Discretionary
0.04%
-
Naturgy
€NTGY·Utilities
0.04%
-
Land Securities Group
£LAND·Real Estate
0.04%
-
Ringkjøbing Landbobank A/S
DKr RILBA·Finance
0.04%
-
Indutrade AB
Skr INDT·Industrials
0.04%
-
Whitbread
£WTB·Consumer Discretionary
0.04%
-
Galenica AG
€GALE·Health
0.04%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.04%
-
Allegro Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Autotrader Group
£AUTO·Software & Cloud Services
0.04%
-
Lufthansa
€LHA·Mobility
0.04%
-
ThyssenKrupp AG
€TKA·Materials
0.04%
-
Al Sydbank
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
0.04%
-
Flughafen Zürich AG
€FHZN·Mobility
0.04%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.04%
-
ConvaTec Group
£CTEC·Health
0.04%
-
Swissquote Group Holding Ltd
Fr. SQN·Finance
0.04%
-
Jyske Bank A/S
DKr JYSK·Finance
0.04%
-
DCC
£DCC·Industrials
0.04%
-
Persimmon
£PSN·Consumer Discretionary
0.04%
-
Ipsen S.A.
€IPN·Health
0.04%
-
ISS A/S
DKr ISS·Business services
0.04%
-
Howden Joinery Group
£HWDN·Industrials
0.04%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.04%
-
Syensqo
€SYENS·Materials
0.04%
-
Gbp Cash
0.04%
N/A
N/A
N/A
Hensoldt AG
€HAG·Industrials
0.04%
-
Raiffeisen Bank International AG
€RBI·Finance
0.04%
-
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Subsea 7 S.A.
Nkr SUBC·Energy
0.04%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.04%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.04%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.04%
-
bioMérieux S.A.
€BIM·Health
0.04%
-
JDE Peet's
€JDEP·Consumer Essentials
0.04%
-
RENK Group AG
€R3NK·Industrials
0.04%
-
Schroders
£SDR·Finance
0.04%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.04%
-
Getlink SE
€GET·Mobility
0.04%
-
Burberry Group
£BRBY·Consumer Discretionary
0.04%
-
Balfour Beatty
£BBY·Industrials
0.04%
-
British Land Co
£BLND·Real Estate
0.04%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.04%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.04%
-
Indra A
€IDR·Business services
0.04%
-
KION GROUP AG
€KGX·Industrials
0.04%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Merlin Properties
€MRL·Real Estate
0.04%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.04%
-
SSAB AB
Skr SSAB B·Materials
0.04%
-
Amundi S.A.
€AMUN·Finance
0.04%
-
Nexans S.A.
€NEX·Industrials
0.04%
-
Financière de Tubize SA
€TUB·Health
0.04%
-
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