€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
Bouygues
€EN·Industrials
0.11%
-
Eiffage SA
€FGR·Industrials
0.11%
-
Siemens Health
€SHL·Health
0.1%
-
Banco BPM S.p.A.
€BAMI·Finance
0.1%
-
Smith & Nephew
£SN·Health
0.1%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.1%
-
EDP S.A.
€EDP·Utilities
0.1%
-
Schindler Holding AG
€SCHP·Industrials
0.1%
-
Rentokil Initial
£RTO·Business services
0.1%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.1%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Informa
£INF·Communication
0.1%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.09%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.09%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.09%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.09%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.09%
-
Endesa
€ELE·Utilities
0.09%
-
Straumann Holding AG
Fr. STMN·Health
0.09%
-
Neste Oyj
€NESTE·Energy
0.09%
-
Centrica plc
£CNA·Utilities
0.09%
-
United Utilities Group
£UU·Utilities
0.09%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.08%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.08%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.08%
-
Segro
£SGRO·Real Estate
0.08%
-
Sonova Holding AG
Fr. SOON·Health
0.08%
-
IAG
€IAG·Mobility
0.08%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.08%
-
Metso Oyj
€METSO·Industrials
0.08%
-
Smiths Group
£SMIN·Industrials
0.08%
-
Poste Italiane S.p.A.
€PST·Finance
0.08%
-
Tele2 AB
Skr TEL2 B·Communication
0.08%
-
Carrefour
€CA·Consumer Essentials
0.08%
-
DSM-Firmenich AG
€DSFIR·Materials
0.08%
-
Bureau Veritas SA
€BVI·Business services
0.08%
-
Telia Company AB
Skr TELIA·Communication
0.08%
-
BAWAG Group AG
€BG·Finance
0.08%
-
Symrise
€SY1·Materials
0.08%
-
Telenor ASA
Nkr TEL·Communication
0.08%
-
Gbp Cash
0.08%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.08%
-
Coloplast A/S
DKr COLO B·Health
0.08%
-
Sage Group
£SGE·Software & Cloud Services
0.07%
-
Severn Trent
£SVT·Utilities
0.07%
-
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Admiral Group
£ADM·Finance
0.07%
-
Ørsted A/S
DKr ORSTED·Energy
0.07%
-
GEA Group AG
€G1A·Industrials
0.07%
-
Fortum Oyj
€FORTUM·Utilities
0.07%
-
Beazley
£BEZ·Finance
0.07%
-
Akzo Nobel
€AKZA·Materials
0.07%
-
Accor SA
€AC·Consumer Discretionary
0.07%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.07%
-
AB Industrivärden
Skr INDU C·Finance
0.07%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Pzu Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.07%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.07%
-
Skanska AB
Skr SKA B·Industrials
0.07%
-
Bankinter
€BKT·Finance
0.07%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.07%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Essentials
0.07%
-
IMI
£IMI·Industrials
0.07%
-
ASR Nederland
€ASRNL·Finance
0.07%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.07%
-
Fresenius Medical Care AG
€FME·Health
0.07%
-
Bunzl
£BNZL·Industrials
0.07%
-
SPIE SA
€SPIE·Business services
0.07%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.07%
-
Diploma
£DPLM·Industrials
0.07%
-
Aker BP ASA
Nkr AKRBP·Energy
0.07%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Alstom
€ALO·Industrials
0.07%
-
Babcock International Group PLC
£BAB·Industrials
0.06%
-
M&G
£MNG·Finance
0.06%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.06%
-
OMV AG
€OMV·Energy
0.06%
-
St James's Place
£STJ·Finance
0.06%
-
Heineken Holding
€HEIO·Consumer Essentials
0.06%
-
Wise
£WISE·Finance
0.06%
-
Tenaris S.A.
€TEN·Energy
0.06%
-
Aegon
€AGN·Finance
0.06%
-
Melrose Industries PLC
£MRO·Industrials
0.06%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.06%
-
Beiersdorf
€BEI·Consumer Essentials
0.06%
-
Rexel S.A.
€RXL·Industrials
0.06%
-
Eurofins Scientific
€ERF·Health
0.06%
-
AB SKF
Skr SKF B·Industrials
0.06%
-
Intertek Group
£ITRK·Business services
0.06%
-
Addtech AB
Skr ADDT B·Industrials
0.06%
-
Klépierre SA
€LI·Real Estate
0.06%
-
Banco Comercial Português S.A.
€BCP·Finance
0.06%
-
Gaztransport & Technigaz SA
€GTT·Energy
0.06%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.06%
-
HOCHTIEF AG
€HOT·Industrials
0.06%
-
Securitas AB
Skr SECU B·Business services
0.06%
-
Accelleron Industries AG
€ACLN·Industrials
0.06%
-
Yara International ASA
Nkr YAR·Materials
0.06%
-
Pearson
£PSON·Consumer Discretionary
0.06%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.06%
-
Fresnillo
£FRES·Materials
0.06%
-
Orion Oyj
€ORNBV·Health
0.06%
-
Telecom Italia S.p.A.
€TIT·Communication
0.06%
-
J Sainsbury
£SBRY·Consumer Essentials
0.06%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.06%
-
Elisa Oyj
€ELISA·Communication
0.05%
-
Standard Life
£PHNX·Finance
0.05%
-
Kingfisher
£KGF·Consumer Discretionary
0.05%
-
Knorr-Bremse
€KBX·Industrials
0.05%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.05%
-
Trelleborg AB
Skr TREL B·Industrials
0.05%
-
Aedifica
€AED·Real Estate
0.05%
-
Italgas S.p.A.
€IG·Utilities
0.05%
-
Continental
€CON·Mobility
0.05%
-
Games Workshop Group
£GAW·Consumer Discretionary
0.05%
-
Storebrand ASA
Nkr STB·Finance
0.05%
-
Exor
€EXO·Finance
0.05%
-
Tryg A/S
DKr TRYG·Finance
0.05%
-
Associated British Foods
£ABF·Consumer Essentials
0.05%
-
Elia Group SA/NV
€ELI·Utilities
0.05%
-
Dassault Aviation S.A
€AM·Industrials
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
Schroders
£SDR·Finance
0.05%
-
Talanx
€TLX·Finance
0.05%
-
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
0.05%
-
Konecranes Plc
€KCR·Industrials
0.05%
-
Lifco AB
Skr LIFCO B·Industrials
0.05%
-
NKT A/S
DKr NKT·Industrials
0.05%
-
IG Group Holdings
£IGG·Finance
0.05%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.05%
-
Ipsen S.A.
€IPN·Health
0.05%
-
Naturgy
€NTGY·Utilities
0.05%
-
Hiscox
£HSX·Finance
0.05%
-
Renault
€RNO·Mobility
0.05%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.05%
-
LPP SA
zł LPP·Consumer Discretionary
0.05%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.05%
-
Scout24
€G24·Software & Cloud Services
0.05%
-
Spirax Group
£SPX·Industrials
0.05%
-
ABIVAX Société Anonyme
€ABVX·Health
0.05%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.04%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.04%
-
Brenntag
€BNR·Industrials
0.04%
-
Porsche Automobil Holding
€PAH3·Mobility
0.04%
-
Subsea 7 S.A.
Nkr SUBC·Energy
0.04%
-
Flughafen Zürich AG
€FHZN·Mobility
0.04%
-
ConvaTec Group
£CTEC·Health
0.04%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.04%
-
DCC
£DCC·Energy
0.04%
-
Ringkjøbing Landbobank A/S
DKr RILBA·Finance
0.04%
-
Indutrade AB
Skr INDT·Industrials
0.04%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.04%
-
Galenica AG
€GALE·Health
0.04%
-
Howden Joinery Group
£HWDN·Industrials
0.04%
-
Sartorius
€SRT3·Health
0.04%
-
Merlin Properties
€MRL·Real Estate
0.04%
-
ICG Plc
£ICG·Finance
0.04%
-
Land Securities Group
£LAND·Real Estate
0.04%
-
Getlink SE
€GET·Mobility
0.04%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.04%
-
Indra A
€IDR·Business services
0.04%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.04%
-
Acciona
€ANA·Utilities
0.04%
-
Nordex SE
€NDX1·Industrials
0.04%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.04%
-
Jyske Bank A/S
DKr JYSK·Finance
0.04%
-
Lufthansa
€LHA·Mobility
0.04%
-
Al Sydbank
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Whitbread
£WTB·Consumer Discretionary
0.04%
-
Allegro Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
JDE Peet's
€JDEP·Consumer Essentials
0.04%
-
Swissquote Group
Fr. SQN·Finance
0.04%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.04%
-
Zalando
€ZAL·Consumer Discretionary
0.04%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.04%
-
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Balfour Beatty
£BBY·Industrials
0.04%
-
Voestalpine AG
€VOE·Materials
0.04%
-
Persimmon
£PSN·Consumer Discretionary
0.04%
-
Nordnet AB
Skr SAVE·Finance
0.04%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
NIBE Industrier AB
Skr NIBE B·Industrials
0.04%
-
ISS A/S
DKr ISS·Business services
0.04%
-
RENK Group AG
€R3NK·Industrials
0.04%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.04%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.04%
-
Castellum AB
Skr CAST·Real Estate
0.04%
-
Amundi S.A.
€AMUN·Finance
0.04%
-
Edenred SE
€EDEN·Finance
0.04%
-
WDP
€WDP·Real Estate
0.04%
-
Burberry Group
£BRBY·Consumer Discretionary
0.04%
-
bioMérieux S.A.
€BIM·Health
0.04%
-
Raiffeisen Bank International AG
€RBI·Finance
0.04%
-
SCOR SE
€SCR·Finance
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 10 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
23.48%
Industrials
16.55%
Health
13.29%
Consumer Essentials
9.21%
Consumer Discretionary
5.57%
Energy
5.55%
Materials
5.51%
Utilities
4.51%
Semiconductors
4.35%
Other