€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
Nordnet AB (publ)
SkrSAVEFinance
0.04%
-
Santander Bank Polska S.A.
złSPLFinance
0.04%
-
Getinge AB (publ)
SkrGETI BHealth
0.04%
-
Fresnillo
£FRESMaterials
0.04%
-
Balfour Beatty
£BBYIndustrials
0.04%
-
Ackermans & Van Haaren NV
€ACKBIndustrials
0.04%
-
Castellum AB (publ)
SkrCASTReal Estate
0.04%
-
Taylor Wimpey
£TWConsumer Discretionary
0.04%
-
WDP
€WDPReal Estate
0.04%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nexans S.A.
€NEXIndustrials
0.04%
-
Sodexo S.A.
€SWConsumer Discretionary
0.04%
-
Elis SA
€ELISBusiness Services
0.04%
-
VERBUND AG
€VERUtilities
0.04%
-
WPP
£WPPCommunication
0.04%
-
Valmet Oyj
€VALMTIndustrials
0.04%
-
Croda International
£CRDAMaterials
0.04%
-
ThyssenKrupp AG
€TKAMaterials
0.04%
-
Sectra AB (publ)
SkrSECT BHealth
0.04%
-
KION GROUP AG
€KGXIndustrials
0.04%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.04%
-
Jyske Bank A/S
DKrJYSKFinance
0.03%
-
Sofina Société Anonyme
€SOFFinance
0.03%
-
Buzzi S.p.A.
€BZUMaterials
0.03%
-
EDP Renováveis, S.A.
€EDPREnergy
0.03%
-
Aberdeen Group
£ABDNFinance
0.03%
-
Subsea 7 S.A.
NkrSUBCEnergy
0.03%
-
Johnson Matthey Plc
£JMATMaterials
0.03%
-
BKW AG
Fr.BKWUtilities
0.03%
-
Amundi S.A.
€AMUNFinance
0.03%
-
CD Projekt S.A.
złCDRConsumer Discretionary
0.03%
-
Schroders
£SDRFinance
0.03%
-
A2A S.p.A.
€A2AUtilities
0.03%
-
Adecco Group AG
€ADENBusiness Services
0.03%
-
Andritz AG
€ANDRIndustrials
0.03%
-
AUTO1
€AG1Consumer Discretionary
0.03%
-
SalMar ASA
NkrSALMConsumer Essentials
0.03%
-
Gecina
€GFCReal Estate
0.03%
-
Zealand Pharma A/S
DKrZEALHealth
0.03%
-
Indra A
€IDRBusiness Services
0.03%
-
Sydbank A/S
DKrSYDBFinance
0.03%
-
CVC Capital Partners plc
€CVCFinance
0.03%
-
Lufthansa
€LHAMobility
0.03%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lagercrantz Group AB (publ)
SkrLAGR BDigital Hardware
0.03%
-
ALK-Abelló A/S
DKrALK BHealth
0.03%
-
L E Lundbergföretagen AB (publ)
SkrLUND BFinance
0.03%
-
Arcadis
€ARCADBusiness Services
0.03%
-
ABIVAX Société Anonyme
€ABVXHealth
0.03%
-
Interpump Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBIFinance
0.03%
-
Mondi
£MNDIMaterials
0.03%
-
Investec
£INVPFinance
0.03%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0.03%
-
Teleperformance
€TEPBusiness Services
0.03%
-
Mapfre
€MAPFinance
0.03%
-
Temenos AG
Fr.TEMNSoftware & Cloud Services
0.03%
-
Evonik Industries
€EVKMaterials
0.03%
-
Randstad
€RANDBusiness Services
0.03%
-
Bolloré SE
€BOLConsumer Discretionary
0.03%
-
Rational
€RAAIndustrials
0.03%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Allreal Holding AG
Fr.ALLNReal Estate
0.03%
-
Voestalpine AG
€VOEMaterials
0.03%
-
Grifols Class A
€GRFHealth
0.03%
-
Bellway
£BWYConsumer Discretionary
0.03%
-
Inchcape
£INCHConsumer Discretionary
0.03%
-
Freenet AG
€FNTNCommunication
0.03%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0.03%
-
Iveco Group N.V.
€IVGIndustrials
0.03%
-
Naturgy
€NTGYUtilities
0.03%
-
SSAB AB (publ)
SkrSSAB BMaterials
0.03%
-
Azimut Holding S.p.A.
€AZMFinance
0.03%
-
Siegfried Holding AG
Fr.SFZNHealth
0.03%
-
Hera S.p.A.
€HERUtilities
0.03%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0.03%
-
Serco Group
£SRPBusiness Services
0.03%
-
Enagas
€ENGUtilities
0.03%
-
Brunello Cucinelli S.p.A.
€BCConsumer Discretionary
0.03%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.03%
-
TUI AG
€TUI1Consumer Discretionary
0.03%
-
Arkema S.A.
€AKEMaterials
0.03%
-
Saipem SpA
€SPMEnergy
0.03%
-
Sweco AB (publ)
SkrSWEC BIndustrials
0.03%
-
TAG Immobilien AG
€TEGReal Estate
0.03%
-
Sunrise Communications AG
Fr.SUNNCommunication
0.03%
-
Pennon Group
£PNNUtilities
0.03%
-
Nexi S.p.A.
€NEXIFinance
0.03%
-
Investment AB Latour (publ)
SkrLATO BIndustrials
0.03%
-
Bechtle AG
€BC8Business Services
0.03%
-
Drax Group
£DRXEnergy
0.03%
-
Lion Finance Group Plc
£BGEOFinance
0.03%
-
Rotork
£RORIndustrials
0.03%
-
Hikma Pharmaceuticals
£HIKHealth
0.03%
-
Infrastrutture Wireless Italiane S.p.A.
€INWCommunication
0.03%
-
Signify
€LIGHTIndustrials
0.03%
-
Aurubis AG
€NDAMaterials
0.03%
-
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0.03%
-
Covivio
€COVReal Estate
0.03%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Zegona Communications Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Carnival
£CCLConsumer Discretionary
0.03%
-
ITV
£ITVCommunication
0.03%
-
Bilfinger SE
€GBFBusiness Services
0.03%
-
Cranswick
£CWKConsumer Essentials
0.03%
-
SBM Offshore
€SBMOEnergy
0.03%
-
QinetiQ Group
£QQIndustrials
0.02%
-
Huhtamäki Oyj
€HUH1VMaterials
0.02%
-
Aedifica
€AEDReal Estate
0.02%
-
Umicore
€UMIMaterials
0.02%
-
Eurazeo SE
€RFFinance
0.02%
-
Rockwool A/S
DKrROCK BIndustrials
0.02%
-
Demant A/S
DKrDEMANTHealth
0.02%
-
Ambu A/S
DKrAMBU BHealth
0.02%
-
Cofinimmo SA
€COFBReal Estate
0.02%
-
Reply S.p.A.
€REYBusiness Services
0.02%
-
Ayvens
€AYVMobility
0.02%
-
Man Group
£EMGFinance
0.02%
-
RS Group
£RS1Industrials
0.02%
-
JD Sports Fashion
£JDConsumer Discretionary
0.02%
-
Mycronic AB (publ)
SkrMYCRDigital Hardware
0.02%
-
Nordex SE
€NDX1Industrials
0.02%
-
Rubis
€RUIUtilities
0.02%
-
Frontline
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wienerberger AG
€WIEMaterials
0.02%
-
flatexDEGIRO AG
€FTKFinance
0.02%
-
Holmen AB (publ)
SkrHOLM BMaterials
0.02%
-
SIG Group AG
Fr.SIGNMaterials
0.02%
-
InPost
€INPSTMobility
0.02%
-
Big Yellow Group
£BYGReal Estate
0.02%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banca Generali S.p.A.
€BGNFinance
0.02%
-
Cembra Money Bank AG
€CMBNFinance
0.02%
-
Plus500
£PLUSFinance
0.02%
-
Mandatum Oyj
€MANTAFinance
0.02%
-
mBank S.A.
złMBKFinance
0.02%
-
Aalberts
€AALBIndustrials
0.02%
-
FLSmidth & Co. A/S
DKrFLSIndustrials
0.02%
-
Vår Energi AS
NkrVAREnergy
0.02%
-
Banque Cantonale Vaudoise
Fr.BCVNFinance
0.02%
-
Fraport AG
€FRAMobility
0.02%
-
Aeroports de Paris SA
€ADPMobility
0.02%
-
Royal Unibrew A/S
DKrRBREWConsumer Essentials
0.02%
-
Thule Group AB (publ)
SkrTHULEConsumer Discretionary
0.02%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
VZ Holding AG
Fr.VZNFinance
0.02%
-
Bavarian Nordic A/S
DKrBAVAHealth
0.02%
-
Vallourec S.A.
€VKEnergy
0.02%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
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
Nordic Semiconductor ASA
NkrNODSemiconductors
0.02%
-
Loomis AB (publ)
SkrLOOMISBusiness Services
0.02%
-
Sulzer Ltd
Fr.SUNIndustrials
0.02%
-
Tomra Systems ASA
NkrTOMIndustrials
0.02%
-
Axfood AB (publ)
SkrAXFOConsumer Essentials
0.02%
-
Viscofan S.A.
€VISConsumer Essentials
0.02%
-
Vistry Group
£VTYConsumer Discretionary
0.02%
-
Camurus AB (publ)
SkrCAMXHealth
0.02%
-
Primary Health Properties Plc
£PHPReal Estate
0.02%
-
TP ICAP
£TCAPFinance
0.02%
-
Valeo SE
€FRMobility
0.02%
-
Christian Dior SE
€CDIConsumer Discretionary
0.02%
-
Bridgepoint Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bucher Industries AG
Fr.BUCNIndustrials
0.02%
-
Softcat
£SCTBusiness Services
0.02%
-
Kemira Oyj
€KEMIRAMaterials
0.02%
-
Puma
€PUMConsumer Discretionary
0.02%
-
Allfunds Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tbc Bank Group
£TBCGFinance
0.02%
-
Vidrala S.A.
€VIDMaterials
0.02%
-
Grafton Group
£GFTUIndustrials
0.02%
-
Vopak
€VPKEnergy
0.02%
-
Wihlborgs Fastigheter AB (publ)
SkrWIHLReal Estate
0.02%
-
Tecan Group AG
Fr.TECNHealth
0.02%
-
Unicaja Banco
€UNIFinance
0.02%
-
Azelis Group NV
€AZEIndustrials
0.02%
-
Mobimo Holding AG
Fr.MOBNReal Estate
0.02%
-
Greggs
£GRGConsumer Discretionary
0.02%
-
Amplifon S.p.A.
€AMPHealth
0.02%
-
Alten S.A.
€ATEBusiness Services
0.02%
-
SFS Group AG
Fr.SFSNIndustrials
0.02%
-
Wallenstam AB (publ)
SkrWALL BReal Estate
0.02%
-
easyJet plc
£EZJMobility
0.02%
-
Wendel
€MFFinance
0.02%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
LANXESS AG
€LXSMaterials
0.02%
-
B&M Retail Value
£BMEConsumer Essentials
0.02%
-
DKSH Holding AG
€DKSHIndustrials
0.02%
-
Hiab Oyj
€HIABIndustrials
0.02%
-
Sopra Steria Group SA
€SOPBusiness Services
0.02%
-
K+S AG
€SDFMaterials
0.02%
-
P/F Bakkafrost
NkrBAKKAConsumer Essentials
0.02%
-
Clariant AG
€CLNMaterials
0.02%
-
Puig Brands
€PUIGConsumer Essentials
0.02%
-
DiaSorin S.p.A.
€DIAHealth
0.02%
-
Hemnet Group AB (publ)
SkrHEMSoftware & Cloud Services
0.02%
-
Aumovio SE
€AMV0Mobility
0.02%
-
HEXPOL AB (publ)
SkrHPOL BMaterials
0.01%
-
Kinnevik AB
SkrKINV BFinance
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
23.34%
Industrials
16.26%
Health
13.26%
Consumer Essentials
9.76%
Consumer Discretionary
6.64%
Materials
5.34%
Energy
4.84%
Utilities
4.05%
Semiconductors
3.58%
Other