€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
Zealand Pharma A/S
DKr ZEAL·Health
0.04%
-
IMCD
€IMCD·Industrials
0.04%
-
Acciona
€ANA·Utilities
0.04%
-
ConvaTec Group
£CTEC·Health
0.04%
-
Raiffeisen Bank International AG
€RBI·Finance
0.04%
-
Technip Energies N.V.
€TE·Energy
0.04%
-
Valmet Oyj
€VALMT·Industrials
0.04%
-
Voestalpine AG
€VOE·Materials
0.04%
-
Santander Bank Polska S.A.
zł SPL·Finance
0.04%
-
Dino Polska S.A.
zł DNP·Consumer Essentials
0.04%
-
Temenos AG
Fr. TEMN·Software & Cloud Services
0.04%
-
Subsea 7 S.A.
Nkr SUBC·Energy
0.04%
-
Amundi S.A.
€AMUN·Finance
0.03%
-
Schroders
£SDR·Finance
0.03%
-
VERBUND AG
€VER·Utilities
0.03%
-
Indra A
€IDR·Business services
0.03%
-
Nordnet AB (publ)
Skr SAVE·Finance
0.03%
-
Delivery Hero
€DHER·Consumer Discretionary
0.03%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
SCOR SE
€SCR·Finance
0.03%
-
Sydbank A/S
DKr SYDB·Finance
0.03%
-
Sofina Société Anonyme
€SOF·Finance
0.03%
-
Getinge AB (publ)
Skr GETI B·Health
0.03%
-
Schibsted ASA
Nkr SCHA·Software & Cloud Services
0.03%
-
Avanza Bank Holding AB (publ)
Skr AZA·Finance
0.03%
-
Castellum AB (publ)
Skr CAST·Real Estate
0.03%
-
Georg Fischer AG
Fr. GF·Industrials
0.03%
-
Hensoldt AG
€HAG·Industrials
0.03%
-
Elis SA
€ELIS·Business services
0.03%
-
Andritz AG
€ANDR·Industrials
0.03%
-
Taylor Wimpey
£TW·Consumer Discretionary
0.03%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fastighets AB Balder (publ)
Skr BALD B·Real Estate
0.03%
-
WDP
€WDP·Real Estate
0.03%
-
SSAB AB (publ)
Skr SSAB B·Materials
0.03%
-
AB Sagax (publ)
Skr SAGA B·Real Estate
0.03%
-
Aberdeen Group
£ABDN·Finance
0.03%
-
Croda International
£CRDA·Materials
0.03%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.03%
-
ALK-Abelló A/S
DKr ALK B·Health
0.03%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.03%
-
Interpump Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
SalMar ASA
Nkr SALM·Consumer Essentials
0.03%
-
Johnson Matthey Plc
£JMAT·Materials
0.03%
-
Sectra AB (publ)
Skr SECT B·Health
0.03%
-
A2A S.p.A.
€A2A·Utilities
0.03%
-
CD Projekt S.A.
zł CDR·Consumer Discretionary
0.03%
-
Lion Finance Group Plc
£BGEO·Finance
0.03%
-
Adecco Group AG
€ADEN·Business services
0.03%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.03%
-
Azimut Holding S.p.A.
€AZM·Finance
0.03%
-
Mondi
£MNDI·Materials
0.03%
-
Bechtle AG
€BC8·Business services
0.03%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.03%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0.03%
-
Mapfre
€MAP·Finance
0.03%
-
BKW AG
Fr. BKW·Utilities
0.03%
-
Lagercrantz Group AB (publ)
Skr LAGR B·Digital Hardware
0.03%
-
TUI AG
€TUI1·Consumer Discretionary
0.03%
-
L E Lundbergföretagen AB (publ)
Skr LUND B·Finance
0.03%
-
CVC Capital Partners plc
€CVC·Finance
0.03%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Freenet AG
€FNTN·Communication
0.03%
-
WPP
£WPP·Communication
0.03%
-
Iveco Group N.V.
€IVG·Industrials
0.03%
-
Allreal Holding AG
Fr. ALLN·Real Estate
0.03%
-
ITV
£ITV·Communication
0.03%
-
Naturgy
€NTGY·Utilities
0.03%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Inchcape
£INCH·Consumer Discretionary
0.03%
-
Zegona Communications Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hera S.p.A.
€HER·Utilities
0.03%
-
Bellway
£BWY·Consumer Discretionary
0.03%
-
Bolloré SE
€BOL·Consumer Discretionary
0.03%
-
Aurubis AG
€NDA·Materials
0.03%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0.03%
-
Saipem SpA
€SPM·Energy
0.03%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.03%
-
Grifols Class A
€GRF·Health
0.03%
-
Rational
€RAA·Industrials
0.03%
-
Serco Group
£SRP·Business services
0.03%
-
Investec
£INVP·Finance
0.03%
-
Drax Group
£DRX·Energy
0.03%
-
Bilfinger SE
€GBF·Business services
0.03%
-
Randstad
€RAND·Business services
0.03%
-
SBM Offshore
€SBMO·Energy
0.03%
-
Enagas
€ENG·Utilities
0.03%
-
Sweco AB (publ)
Skr SWEC B·Industrials
0.03%
-
AUTO1
€AG1·Consumer Discretionary
0.03%
-
Teleperformance
€TEP·Business services
0.03%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.03%
-
Nordex SE
€NDX1·Industrials
0.03%
-
Pennon Group
£PNN·Utilities
0.03%
-
Ayvens
€AYV·Mobility
0.03%
-
Banca Generali S.p.A.
€BGN·Finance
0.03%
-
Evonik Industries
€EVK·Materials
0.03%
-
RS Group
£RS1·Industrials
0.03%
-
Arkema S.A.
€AKE·Materials
0.03%
-
Aedifica
€AED·Real Estate
0.03%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.03%
-
Siegfried Holding AG
Fr. SFZN·Health
0.02%
-
Wienerberger AG
€WIE·Materials
0.02%
-
Huhtamäki Oyj
€HUH1V·Materials
0.02%
-
Rotork
£ROR·Industrials
0.02%
-
Cofinimmo SA
€COFB·Real Estate
0.02%
-
Cranswick
£CWK·Consumer Essentials
0.02%
-
Mycronic AB (publ)
Skr MYCR·Digital Hardware
0.02%
-
Mandatum Oyj
€MANTA·Finance
0.02%
-
Man Group
£EMG·Finance
0.02%
-
SIG Group AG
Fr. SIGN·Materials
0.02%
-
Allfunds Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.02%
-
Rubis
€RUI·Utilities
0.02%
-
Investment AB Latour (publ)
Skr LATO B·Industrials
0.02%
-
Plus500
£PLUS·Finance
0.02%
-
Cembra Money Bank AG
€CMBN·Finance
0.02%
-
flatexDEGIRO AG
€FTK·Finance
0.02%
-
Royal Unibrew A/S
DKr RBREW·Consumer Essentials
0.02%
-
Frontline
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sunrise Communications AG
Fr. SUNN·Communication
0.02%
-
Reply S.p.A.
€REY·Business services
0.02%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Arcadis
€ARCAD·Business services
0.02%
-
Aalberts
€AALB·Industrials
0.02%
-
TAG Immobilien AG
€TEG·Real Estate
0.02%
-
mBank S.A.
zł MBK·Finance
0.02%
-
Carnival
£CCL·Consumer Discretionary
0.02%
-
Hikma Pharmaceuticals
£HIK·Health
0.02%
-
Umicore
€UMI·Materials
0.02%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.02%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
0.02%
-
La Française des Jeux Société anonyme
€FDJ·Consumer Discretionary
0.02%
-
Holmen AB (publ)
Skr HOLM B·Materials
0.02%
-
Rockwool A/S
DKr ROCK B·Industrials
0.02%
-
Eurazeo SE
€RF·Finance
0.02%
-
Nexi S.p.A.
€NEXI·Finance
0.02%
-
Signify
€LIGHT·Industrials
0.02%
-
Demant A/S
DKr DEMANT·Health
0.02%
-
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
QinetiQ Group
£QQ·Industrials
0.02%
-
Sulzer Ltd
Fr. SUN·Industrials
0.02%
-
Fraport AG
€FRA·Mobility
0.02%
-
Tomra Systems ASA
Nkr TOM·Industrials
0.02%
-
InPost
€INPST·Mobility
0.02%
-
Thule Group AB (publ)
Skr THULE·Consumer Discretionary
0.02%
-
Vår Energi AS
Nkr VAR·Energy
0.02%
-
Unicaja Banco
€UNI·Finance
0.02%
-
Valeo SE
€FR·Mobility
0.02%
-
Vallourec S.A.
€VK·Energy
0.02%
-
Axfood AB (publ)
Skr AXFO·Consumer Essentials
0.02%
-
Primary Health Properties Plc
£PHP·Real Estate
0.02%
-
VZ Holding AG
Fr. VZN·Finance
0.02%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0.02%
-
Loomis AB (publ)
Skr LOOMIS·Business services
0.02%
-
Fuchs Pref
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Big Yellow Group
£BYG·Real Estate
0.02%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.02%
-
Christian Dior SE
€CDI·Consumer Discretionary
0.02%
-
Ambu A/S
DKr AMBU B·Health
0.02%
-
TP ICAP
£TCAP·Finance
0.02%
-
Kemira Oyj
€KEMIRA·Materials
0.02%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
Vidrala S.A.
€VID·Materials
0.02%
-
Camurus AB (publ)
Skr CAMX·Health
0.02%
-
FLSmidth & Co. A/S
DKr FLS·Industrials
0.02%
-
Bucher Industries AG
Fr. BUCN·Industrials
0.02%
-
Tbc Bank Group
£TBCG·Finance
0.02%
-
Vistry Group
£VTY·Consumer Discretionary
0.02%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bridgepoint Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vopak
€VPK·Energy
0.02%
-
Aumovio SE
€AMV0·Mobility
0.02%
-
Grafton Group
£GFTU·Industrials
0.02%
-
Puma
€PUM·Consumer Discretionary
0.02%
-
Softcat
£SCT·Business services
0.02%
-
easyJet plc
£EZJ·Mobility
0.02%
-
Wihlborgs Fastigheter AB (publ)
Skr WIHL·Real Estate
0.02%
-
Alten S.A.
€ATE·Business services
0.02%
-
Greggs
£GRG·Consumer Discretionary
0.02%
-
Nordic Semiconductor ASA
Nkr NOD·Semiconductors
0.02%
-
Hiab Oyj
€HIAB·Industrials
0.02%
-
Wendel
€MF·Finance
0.02%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.02%
-
Puig Brands
€PUIG·Consumer Essentials
0.02%
-
DKSH Holding AG
€DKSH·Industrials
0.02%
-
SFS Group AG
Fr. SFSN·Industrials
0.02%
-
HEXPOL AB (publ)
Skr HPOL B·Materials
0.02%
-
K+S AG
€SDF·Materials
0.02%
-
Sopra Steria Group SA
€SOP·Business services
0.02%
-
P/F Bakkafrost
Nkr BAKKA·Consumer Essentials
0.02%
-
Amplifon S.p.A.
€AMP·Health
0.02%
-
Tecan Group AG
Fr. TECN·Health
0.02%
-
Wallenstam AB (publ)
Skr WALL B·Real Estate
0.01%
-
B&M Retail Value
£BME·Consumer Essentials
0.01%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Azelis Group NV
€AZE·Industrials
0.01%
-
Kinnevik AB
Skr KINV B·Finance
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 10 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
SectorsCountries
Finance
24.26%
Industrials
15.97%
Health
13.50%
Consumer Essentials
9.30%
Consumer Discretionary
6.49%
Materials
5.34%
Energy
4.87%
Utilities
4.11%
Semiconductors
3.87%
Other