€EXIE·600 European stocks·Acc
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
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.1%
-
Sonova Holding AG
€SOON·Health
0.1%
-
Straumann Holding AG
€STMN·Health
0.1%
-
Eiffage SA
€FGR·Industrials
0.1%
-
Euronext
€ENX·Finance
0.1%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.1%
-
International Consolidated Airlines Group S.A.
£IAG·Mobility
0.1%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0.1%
-
Epiroc AB (publ)
SkrEPI A·Industrials
0.1%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0.09%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kongsberg Gruppen ASA
NkrKOG·Industrials
0.09%
-
Snam S.p.A.
€SRG·Utilities
0.09%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.09%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0.09%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.09%
-
Orlen Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Admiral Group
£ADM·Finance
0.09%
-
Symrise
€SY1·Materials
0.09%
-
Rentokil Initial
£RTO·Business Services
0.09%
-
Bouygues
€EN·Industrials
0.09%
-
Swiss Prime Site AG
€SPSN·Real Estate
0.09%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.09%
-
Ageas
€AGS·Finance
0.09%
-
Centrica Plc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.08%
-
Akzo Nobel
€AKZA·Materials
0.08%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.08%
-
BELIMO Holding AG
€BEAN·Industrials
0.08%
-
Baloise Holding AG
€BALN·Finance
0.08%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.08%
-
Accor SA
€AC·Consumer Discretionary
0.08%
-
Beiersdorf
€BEI·Consumer Essentials
0.08%
-
Fresenius Medical Care AG
€FME·Health
0.08%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.08%
-
Antofagasta
£ANTO·Materials
0.08%
-
A P Moller Maersk B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrials
0.08%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.08%
-
United Utilities Group
£UU·Utilities
0.08%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Pzu Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.08%
-
Intertek Group
£ITRK·Business Services
0.08%
-
Scout24
€G24·Software & Cloud Services
0.08%
-
Bunzl
£BNZL·Industrials
0.08%
-
Segro
£SGRO·Real Estate
0.08%
-
Wise
£WISE·Finance
0.08%
-
Diploma
£DPLM·Industrials
0.08%
-
Telenor ASA
NkrTEL·Communication
0.08%
-
SPIE SA
€SPIE·Business Services
0.07%
-
Bureau Veritas SA
€BVI·Business Services
0.07%
-
Endesa
€ELE·Utilities
0.07%
-
Melrose Industries PLC
£MRO·Industrials
0.07%
-
Bankinter
€BKT·Finance
0.07%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.07%
-
Aegon
€AGN·Finance
0.07%
-
Auto Trader Group
£AUTO·Software & Cloud Services
0.07%
-
ASR Nederland
€ASRNL·Finance
0.07%
-
Klépierre SA
€LI·Real Estate
0.07%
-
Associated British Foods
£ABF·Consumer Essentials
0.07%
-
Boliden AB (publ)
SkrBOL·Materials
0.07%
-
VAT Group AG
€VACN·Industrials
0.07%
-
Pearson
£PSON·Consumer Discretionary
0.07%
-
Tele2 AB (publ)
SkrTEL2 B·Communication
0.07%
-
Eurofins Scientific
€ERF·Health
0.07%
-
Carrefour
€CA·Consumer Essentials
0.07%
-
St James's Place
£STJ·Finance
0.07%
-
Addtech AB (publ.)
SkrADDT B·Industrials
0.07%
-
Severn Trent
£SVT·Utilities
0.07%
-
Continental
€CON·Mobility
0.07%
-
Accelleron Industries AG
€ACLN·Industrials
0.07%
-
Helvetia Holding AG
€HELN·Finance
0.07%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0.07%
-
Skanska AB (publ)
SkrSKA B·Industrials
0.06%
-
Exor
€EXO·Finance
0.06%
-
Gbp Cash
0.06%
N/A
N/A
N/A
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.06%
-
ICG Plc
£ICG·Finance
0.06%
-
Fortum Oyj
€FORTUM·Utilities
0.06%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF B·Industrials
0.06%
-
Alstom
€ALO·Industrials
0.06%
-
Galp Energia Sgps Sa Class B
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Talanx
€TLX·Finance
0.06%
-
Norsk Hydro ASA
NkrNHY·Materials
0.06%
-
Orkla ASA
NkrORK·Consumer Essentials
0.06%
-
M&G
£MNG·Finance
0.06%
-
Orion Oyj
€ORNBV·Health
0.06%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.06%
-
Rightmove
£RMV·Software & Cloud Services
0.06%
-
Metso Oyj
€METSO·Industrials
0.06%
-
Heineken Holding
€HEIO·Consumer Essentials
0.06%
-
Telia Company AB (publ)
SkrTELIA·Communication
0.06%
-
IMI
£IMI·Industrials
0.06%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.06%
-
Tryg A/S
€TRYG·Finance
0.06%
-
Entain
£ENT·Consumer Discretionary
0.06%
-
Brenntag
€BNR·Industrials
0.06%
-
Lifco AB (publ)
SkrLIFCO B·Industrials
0.06%
-
Renault
€RNO·Mobility
0.06%
-
Securitas AB (publ)
SkrSECU B·Business Services
0.06%
-
Phoenix Group Holdings
£PHNX·Finance
0.06%
-
Banco Comercial Portugues Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
PSP Swiss Property AG
€PSPN·Real Estate
0.06%
-
OMV AG
€OMV·Energy
0.06%
-
Edenred SE
€EDEN·Finance
0.06%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.06%
-
Elisa Oyj
€ELISA·Communication
0.06%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.05%
-
Neste Oyj
€NESTE·Energy
0.05%
-
Trelleborg B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0.05%
-
Swissquote Group Holding Ltd
€SQN·Finance
0.05%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Consumer Discretionary
0.05%
-
Whitbread
£WTB·Consumer Discretionary
0.05%
-
J Sainsbury
£SBRY·Consumer Essentials
0.05%
-
Aker BP ASA
NkrAKRBP·Energy
0.05%
-
bioMérieux S.A.
€BIM·Health
0.05%
-
Allegro Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Industrials
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
Jeronimo Martins Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Games Workshop Group
£GAW·Consumer Discretionary
0.05%
-
Kingfisher
£KGF·Consumer Discretionary
0.05%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.05%
-
NIBE Industrier AB (publ)
SkrNIBE B·Industrials
0.05%
-
Beazley
£BEZ·Finance
0.05%
-
Zalando
€ZAL·Consumer Discretionary
0.05%
-
Spirax-Sarco Engineering
£SPX·Industrials
0.05%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Health
0.05%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.05%
-
Beijer Ref Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
IMCD
€IMCD·Industrials
0.05%
-
Syensqo
€SYENS·Materials
0.05%
-
Porsche Automobil Holding
€PAH3·Mobility
0.05%
-
Indutrade AB (publ)
SkrINDT·Industrials
0.05%
-
Rexel S.A.
€RXL·Industrials
0.05%
-
Gaztransport & Technigaz SA
€GTT·Energy
0.05%
-
Storebrand ASA
NkrSTB·Finance
0.05%
-
Hiscox
£HSX·Finance
0.05%
-
Howden Joinery Group
£HWDN·Industrials
0.05%
-
DCC
£DCC·Industrials
0.05%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.05%
-
Technip Energies N.V.
€TE·Energy
0.05%
-
Dino Polska Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Babcock International Group PLC
£BAB·Industrials
0.05%
-
Tenaris S.A.
€TEN·Energy
0.05%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Leg Immobilien N
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
0.05%
-
Yara International ASA
NkrYAR·Materials
0.05%
-
Ringkjobing Landbobank
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
IG Group Holdings
£IGG·Finance
0.04%
-
Avolta AG
€AVOL·Consumer Discretionary
0.04%
-
Delivery Hero
€DHER·Consumer Discretionary
0.04%
-
Georg Fischer AG
€GF·Industrials
0.04%
-
Hensoldt AG
€HAG·Industrials
0.04%
-
Land Securities Group
£LAND·Real Estate
0.04%
-
Flughafen Zürich AG
€FHZN·Mobility
0.04%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0.04%
-
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lpp Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Konecranes Plc
€KCR·Industrials
0.04%
-
Getlink SE
€GET·Mobility
0.04%
-
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
0.04%
-
Porsche
€P911·Mobility
0.04%
-
Telecom Italia S.p.A.
€TIT·Communication
0.04%
-
Merlin Properties
€MRL·Real Estate
0.04%
-
Sartorius
€SRT3·Health
0.04%
-
Spectris
£SXS·Digital Hardware
0.04%
-
Nexans S.A.
€NEX·Industrials
0.04%
-
Italgas S.p.A.
€IG·Utilities
0.04%
-
Redeia
€RED·Utilities
0.04%
-
Elia Group SA/NV
€ELI·Utilities
0.04%
-
Galenica AG
€GALE·Health
0.04%
-
Burberry Group
£BRBY·Consumer Discretionary
0.04%
-
ThyssenKrupp AG
€TKA·Materials
0.04%
-
Sectra Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJF·Finance
0.04%
-
Mondi
£MNDI·Materials
0.04%
-
Valmet Oyj
€VALMT·Industrials
0.04%
-
RENK Group AG
€R3NK·Industrials
0.04%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.04%
-
Adecco Group AG
€ADEN·Business Services
0.04%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.04%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.04%
-
ConvaTec Group
£CTEC·Health
0.04%
-
Sofina Société Anonyme
€SOF·Finance
0.04%
-
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Elis SA
€ELIS·Business Services
0.04%
-
WPP
£WPP·Communication
0.04%
-
SCOR SE
€SCR·Finance
0.04%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.04%
-
CVC Capital Partners plc
€CVC·Finance
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
24.89%
Industrials
15.98%
Health
12.68%
Consumer Essentials
9.81%
Consumer Discretionary
6.29%
Materials
5.35%
Energy
4.80%
Utilities
3.95%
Communication
3.18%
Other