€EXIE
The Fund seeks to track the performance of the STOXX Europe 600 Index, which includes 600 European stocks.
iShares STOXX Europe 600 full holdings
The Fund seeks to track the performance of the STOXX Europe 600 Index, which includes 600 European stocks.
Name
Weight
Market cap
Price
Day change
EDP S.A.
€EDP·Utilities
0.1%
-
Siemens Health
€SHL·Health
0.1%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.1%
-
Snam S.p.A.
€SRG·Utilities
0.1%
-
Rentokil Initial
£RTO·Business services
0.1%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.1%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.1%
-
Telecom Italia S.p.A.
€TIT·Communication
0.1%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMN·Health
0.09%
-
Informa
£INF·Communication
0.09%
-
Schindler Holding AG
€SCHP·Industrials
0.09%
-
Neste Oyj
€NESTE·Energy
0.09%
-
Pernod Ricard
€RI·Consumer Essentials
0.09%
-
Eiffage SA
€FGR·Industrials
0.09%
-
IAG
€IAG·Mobility
0.09%
-
Endesa
€ELE·Utilities
0.09%
-
Poste Italiane S.p.A.
€PST·Finance
0.09%
-
BAWAG Group AG
€BG·Finance
0.09%
-
Gbp Cash
0.09%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.09%
-
Sonova Holding AG
Fr. SOON·Health
0.09%
-
Smith And Nephew Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr. KNIN·Mobility
0.09%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.09%
-
Euronext
€ENX·Finance
0.08%
-
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Diploma
£DPLM·Industrials
0.08%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.08%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.08%
-
Ageas
€AGS·Finance
0.08%
-
Metso Oyj
€METSO·Industrials
0.08%
-
Carrefour
€CA·Consumer Essentials
0.08%
-
United Utilities Group
£UU.·Utilities
0.08%
-
Centrica plc
£CNA·Utilities
0.08%
-
Telia Company AB
Skr TELIA·Communication
0.08%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0.08%
-
Ørsted A/S
DKr ORSTED·Energy
0.08%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.08%
-
Symrise
€SY1·Materials
0.08%
-
Intertek Group
£ITRK·Business services
0.08%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr. LISP·Consumer Essentials
0.08%
-
Aker BP ASA
Nkr AKRBP·Energy
0.08%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.08%
-
Admiral Group
£ADM·Finance
0.07%
-
ASR Nederland
€ASRNL·Finance
0.07%
-
Akzo Nobel
€AKZA·Materials
0.07%
-
Smiths Group
£SMIN·Industrials
0.07%
-
Fortum Oyj
€FORTUM·Utilities
0.07%
-
Sage Group
£SGE·Software & Cloud Services
0.07%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.07%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.07%
-
Accor SA
€AC·Consumer Discretionary
0.07%
-
Bunzl
£BNZL·Industrials
0.07%
-
Bureau Veritas SA
€BVI·Business services
0.07%
-
Telenor ASA
Nkr TEL·Communication
0.07%
-
Aegon
€AGN·Finance
0.07%
-
Beazley
£BEZ·Finance
0.07%
-
Bankinter
€BKT·Finance
0.07%
-
HOCHTIEF AG
€HOT·Industrials
0.07%
-
Severn Trent
£SVT·Utilities
0.07%
-
Tele2 AB
Skr TEL2 B·Communication
0.07%
-
Tenaris S.A.
€TEN·Energy
0.07%
-
Pearson
£PSON·Consumer Discretionary
0.07%
-
Banco Comercial Português S.A.
€BCP·Finance
0.06%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.06%
-
IMI
£IMI·Industrials
0.06%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.06%
-
Delivery Hero
€DHER·Consumer Discretionary
0.06%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.06%
-
Pzu Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Energy
0.06%
-
M&G
£MNG·Finance
0.06%
-
Accelleron Industries AG
Fr. ACLN·Industrials
0.06%
-
SPIE SA
€SPIE·Business services
0.06%
-
Naturgy
€NTGY·Utilities
0.06%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.06%
-
IG Group Holdings
£IGG·Finance
0.06%
-
Rexel S.A.
€RXL·Industrials
0.06%
-
AB Industrivärden
Skr INDU C·Finance
0.06%
-
Trelleborg AB
Skr TREL B·Industrials
0.06%
-
GEA Group AG
€G1A·Industrials
0.06%
-
Wise
£WISE·Finance
0.06%
-
Orion Oyj
€ORNBV·Health
0.06%
-
Klépierre SA
€LI·Real Estate
0.06%
-
Skanska AB
Skr SKA B·Industrials
0.06%
-
Continental
€CON·Mobility
0.06%
-
Coloplast A/S
DKr COLO B·Health
0.06%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.06%
-
AB SKF
Skr SKF B·Industrials
0.06%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.06%
-
NKT A/S
DKr NKT·Industrials
0.06%
-
Addtech AB
Skr ADDT B·Industrials
0.06%
-
Eurofins Scientific
€ERF·Health
0.06%
-
Gaztransport & Technigaz SA
€GTT·Energy
0.06%
-
The Weir Group
£WEIR·Industrials
0.06%
-
Fresenius Medical Care AG
€FME·Health
0.06%
-
Yara International ASA
Nkr YAR·Materials
0.06%
-
Allegro Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Subsea 7 S.A.
Nkr SUBC·Energy
0.06%
-
Standard Life
£SDLF·Finance
0.06%
-
Games Workshop Group
£GAW·Consumer Discretionary
0.06%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.06%
-
St James's Place
£STJ·Finance
0.05%
-
Knorr-Bremse
€KBX·Industrials
0.05%
-
Securitas AB
Skr SECU B·Business services
0.05%
-
Heineken Holding
€HEIO·Consumer Essentials
0.05%
-
Brenntag
€BNR·Industrials
0.05%
-
Schroders
£SDR·Finance
0.05%
-
Hiscox
£HSX·Finance
0.05%
-
PSP Swiss Property AG
Fr. PSPN·Real Estate
0.05%
-
DCC
£DCC·Energy
0.05%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.05%
-
Lifco AB
Skr LIFCO B·Industrials
0.05%
-
Fresnillo
£FRES·Materials
0.05%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.05%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.05%
-
Raiffeisen Bank International AG
€RBI·Finance
0.05%
-
Storebrand ASA
Nkr STB·Finance
0.05%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Industrials
0.05%
-
Italgas S.p.A.
€IG·Utilities
0.05%
-
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
0.05%
-
Elia Group SA/NV
€ELI·Utilities
0.05%
-
LPP SA
zł LPP·Consumer Discretionary
0.05%
-
Associated British Foods
£ABF·Consumer Essentials
0.05%
-
Aedifica
€AED·Real Estate
0.05%
-
Beiersdorf
€BEI·Consumer Essentials
0.05%
-
ThyssenKrupp AG
€TKA·Materials
0.05%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.05%
-
Technoprobe S.p.A.
€TPRO·Semiconductors
0.05%
-
Tryg A/S
DKr TRYG·Finance
0.05%
-
Nexans S.A.
€NEX·Industrials
0.05%
-
AIXTRON SE
€AIXA·Semiconductors
0.05%
-
Konecranes Plc
€KCR·Industrials
0.05%
-
Elisa Oyj
€ELISA·Communication
0.05%
-
Alstom
€ALO·Industrials
0.05%
-
J Sainsbury
£SBRY·Consumer Essentials
0.05%
-
Babcock International Group PLC
£BAB·Industrials
0.05%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.05%
-
Exor
€EXO·Finance
0.05%
-
Spirax Group
£SPX·Industrials
0.05%
-
Talanx
€TLX·Finance
0.05%
-
Erste Bank Polska Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
ICG Plc
£ICG·Finance
0.05%
-
Acciona
€ANA·Utilities
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
ABIVAX Société Anonyme
€ABVX·Health
0.05%
-
Saipem SpA
€SPM·Energy
0.05%
-
Kingfisher
£KGF·Consumer Discretionary
0.04%
-
Zalando
€ZAL·Consumer Discretionary
0.04%
-
Ipsen S.A.
€IPN·Health
0.04%
-
Scout24
€G24·Software & Cloud Services
0.04%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.04%
-
Sartorius
€SRT3·Health
0.04%
-
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
Aurubis AG
€NDA·Materials
0.04%
-
Dassault Aviation S.A
€AM·Industrials
0.04%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.04%
-
SSAB AB
Skr SSAB B·Materials
0.04%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.04%
-
Renault
€RNO·Mobility
0.04%
-
Nordnet AB
Skr SAVE·Finance
0.04%
-
Merlin Properties
€MRL·Real Estate
0.04%
-
Balfour Beatty
£BBY·Industrials
0.04%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.04%
-
ISS A/S
DKr ISS·Business services
0.04%
-
Land Securities Group
£LAND·Real Estate
0.04%
-
Getlink SE
€GET·Mobility
0.04%
-
Edenred SE
€EDEN·Finance
0.04%
-
Voestalpine AG
€VOE·Materials
0.04%
-
Swissquote Group
Fr. SQN·Finance
0.04%
-
Amundi S.A.
€AMUN·Finance
0.04%
-
Lufthansa
€LHA·Mobility
0.04%
-
Ringkjøbing Landbobank A/S
DKr RILBA·Finance
0.04%
-
IMCD
€IMCD·Industrials
0.04%
-
EMS-CHEMIE HOLDING AG
Fr. EMSN·Materials
0.04%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Mobility
0.04%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.04%
-
Porsche
€P911·Mobility
0.04%
-
Nordex SE
€NDX1·Industrials
0.04%
-
Jyske Bank A/S
DKr JYSK·Finance
0.04%
-
Flughafen Zürich AG
Fr. FHZN·Mobility
0.04%
-
Aberdeen Group
£ABDN·Finance
0.04%
-
Umicore
€UMI·Materials
0.04%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.04%
-
Syensqo
€SYENS·Materials
0.04%
-
Howden Joinery Group
£HWDN·Industrials
0.04%
-
Andritz AG
€ANDR·Industrials
0.04%
-
Castellum AB
Skr CAST·Real Estate
0.04%
-
Al Sydbank
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Frontline
$FRO·Energy
0.04%
-
Indra A
€IDR·Business services
0.04%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.04%
-
Huber+Suhner AG
Fr. HUBN·Industrials
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
23.93%
Industrials
16.42%
Health
12.42%
Consumer Essentials
8.37%
Energy
5.87%
Semiconductors
5.76%
Materials
5.62%
Consumer Discretionary
5.30%
Utilities
4.37%
Other