€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
IMCD
€IMCD·Industrials
0.04%
-
Delivery Hero
€DHER·Consumer Discretionary
0.04%
-
Hensoldt AG
€HAG·Industrials
0.04%
-
ThyssenKrupp AG
€TKA·Materials
0.04%
-
Technip Energies N.V.
€TE·Energy
0.04%
-
Acciona
€ANA·Utilities
0.04%
-
ConvaTec Group
£CTEC·Health
0.04%
-
Indra A
€IDR·Business services
0.04%
-
Voestalpine AG
€VOE·Materials
0.04%
-
Temenos AG
Fr. TEMN·Software & Cloud Services
0.04%
-
Nordnet AB (publ)
Skr SAVE·Finance
0.04%
-
VERBUND AG
€VER·Utilities
0.04%
-
Valmet Oyj
€VALMT·Industrials
0.04%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.03%
-
Avanza Bank Holding AB (publ)
Skr AZA·Finance
0.03%
-
Schroders
£SDR·Finance
0.03%
-
Subsea 7 S.A.
Nkr SUBC·Energy
0.03%
-
Amundi S.A.
€AMUN·Finance
0.03%
-
Sofina Société Anonyme
€SOF·Finance
0.03%
-
SCOR SE
€SCR·Finance
0.03%
-
Schibsted ASA
Nkr SCHA·Software & Cloud Services
0.03%
-
Georg Fischer AG
Fr. GF·Industrials
0.03%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Castellum AB (publ)
Skr CAST·Real Estate
0.03%
-
Getinge AB (publ)
Skr GETI B·Health
0.03%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.03%
-
Al Sydbank
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Andritz AG
€ANDR·Industrials
0.03%
-
Taylor Wimpey
£TW·Consumer Discretionary
0.03%
-
Elis SA
€ELIS·Business services
0.03%
-
SSAB AB (publ)
Skr SSAB B·Materials
0.03%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aberdeen Group
£ABDN·Finance
0.03%
-
Fastighets AB Balder (publ)
Skr BALD B·Real Estate
0.03%
-
WDP
€WDP·Real Estate
0.03%
-
AB Sagax (publ)
Skr SAGA B·Real Estate
0.03%
-
Interpump Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CD Projekt S.A.
zł CDR·Consumer Discretionary
0.03%
-
Croda International
£CRDA·Materials
0.03%
-
ALK-Abelló A/S
DKr ALK B·Health
0.03%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.03%
-
Sectra AB (publ)
Skr SECT B·Health
0.03%
-
Johnson Matthey Plc
£JMAT·Materials
0.03%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.03%
-
Azimut Holding S.p.A.
€AZM·Finance
0.03%
-
Adecco Group AG
€ADEN·Business services
0.03%
-
A2A S.p.A.
€A2A·Utilities
0.03%
-
WPP
£WPP·Communication
0.03%
-
Mapfre
€MAP·Finance
0.03%
-
Mondi
£MNDI·Materials
0.03%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.03%
-
Lion Finance Group Plc
£BGEO·Finance
0.03%
-
Gecina
€GFC·Real Estate
0.03%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BKW AG
Fr. BKW·Utilities
0.03%
-
Bechtle AG
€BC8·Business services
0.03%
-
TUI AG
€TUI1·Consumer Discretionary
0.03%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.03%
-
CVC Capital Partners plc
€CVC·Finance
0.03%
-
Lagercrantz Group AB (publ)
Skr LAGR B·Digital Hardware
0.03%
-
L E Lundbergföretagen AB (publ)
Skr LUND B·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%
-
ITV
£ITV·Communication
0.03%
-
Iveco Group N.V.
€IVG·Industrials
0.03%
-
Allreal Holding AG
Fr. ALLN·Real Estate
0.03%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Inchcape
£INCH·Consumer Discretionary
0.03%
-
Naturgy
€NTGY·Utilities
0.03%
-
Hera S.p.A.
€HER·Utilities
0.03%
-
Bellway
£BWY·Consumer Discretionary
0.03%
-
Zegona Communications Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AUTO1
€AG1·Consumer Discretionary
0.03%
-
Bolloré SE
€BOL·Consumer Discretionary
0.03%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0.03%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.03%
-
Rational
€RAA·Industrials
0.03%
-
Aurubis AG
€NDA·Materials
0.03%
-
Investec
£INVP·Finance
0.03%
-
Grifols Class A
€GRF·Health
0.03%
-
Saipem SpA
€SPM·Energy
0.03%
-
Serco Group
£SRP·Business services
0.03%
-
SBM Offshore
€SBMO·Energy
0.03%
-
Bilfinger SE
€GBF·Business services
0.03%
-
Drax Group
£DRX·Energy
0.03%
-
Sweco AB (publ)
Skr SWEC B·Industrials
0.03%
-
Randstad
€RAND·Business services
0.03%
-
Nordex SE
€NDX1·Industrials
0.03%
-
Teleperformance
€TEP·Business services
0.03%
-
Enagas
€ENG·Utilities
0.03%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.03%
-
Banca Generali S.p.A.
€BGN·Finance
0.03%
-
Ayvens
€AYV·Mobility
0.03%
-
Evonik Industries
€EVK·Materials
0.03%
-
Pennon Group
£PNN·Utilities
0.03%
-
RS Group
£RS1·Industrials
0.03%
-
Arkema S.A.
€AKE·Materials
0.03%
-
Man Group
£EMG·Finance
0.02%
-
Aedifica
€AED·Real Estate
0.02%
-
SIG Group AG
Fr. SIGN·Materials
0.02%
-
Siegfried Holding AG
Fr. SFZN·Health
0.02%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.02%
-
Cofinimmo SA
€COFB·Real Estate
0.02%
-
Cranswick
£CWK·Consumer Essentials
0.02%
-
Mandatum Oyj
€MANTA·Finance
0.02%
-
Rotork
£ROR·Industrials
0.02%
-
Wienerberger AG
€WIE·Materials
0.02%
-
Mycronic AB (publ)
Skr MYCR·Digital Hardware
0.02%
-
Huhtamäki Oyj
€HUH1V·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%
-
Plus500
£PLUS·Finance
0.02%
-
Reply S.p.A.
€REY·Business services
0.02%
-
flatexDEGIRO AG
€FTK·Finance
0.02%
-
Investment AB Latour (publ)
Skr LATO B·Industrials
0.02%
-
Rubis
€RUI·Utilities
0.02%
-
Royal Unibrew A/S
DKr RBREW·Consumer Essentials
0.02%
-
Cembra Money Bank AG
€CMBN·Finance
0.02%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sunrise Communications AG
Fr. SUNN·Communication
0.02%
-
mBank S.A.
zł MBK·Finance
0.02%
-
Arcadis
€ARCAD·Business services
0.02%
-
Aalberts
€AALB·Industrials
0.02%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.02%
-
TAG Immobilien AG
€TEG·Real Estate
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
Mobimo Holding AG
Fr. MOBN·Real Estate
0.02%
-
Nexi S.p.A.
€NEXI·Finance
0.02%
-
Eurazeo SE
€RF·Finance
0.02%
-
La Française des Jeux Société anonyme
€FDJ·Consumer Discretionary
0.02%
-
Frontline
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Holmen AB (publ)
Skr HOLM B·Materials
0.02%
-
QinetiQ Group
£QQ·Industrials
0.02%
-
Demant A/S
DKr DEMANT·Health
0.02%
-
Rockwool A/S
DKr ROCK B·Industrials
0.02%
-
Signify
€LIGHT·Industrials
0.02%
-
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
Sulzer Ltd
Fr. SUN·Industrials
0.02%
-
InPost
€INPST·Mobility
0.02%
-
Fraport AG
€FRA·Mobility
0.02%
-
Unicaja Banco
€UNI·Finance
0.02%
-
Thule Group AB (publ)
Skr THULE·Consumer Discretionary
0.02%
-
Vår Energi AS
Nkr VAR·Energy
0.02%
-
Tomra Systems ASA
Nkr TOM·Industrials
0.02%
-
Axfood AB (publ)
Skr AXFO·Consumer Essentials
0.02%
-
VZ Holding AG
Fr. VZN·Finance
0.02%
-
Vallourec S.A.
€VK·Energy
0.02%
-
Usd Cash
0.02%
N/A
N/A
N/A
Valeo SE
€FR·Mobility
0.02%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0.02%
-
Primary Health Properties Plc
£PHP·Real Estate
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%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
Kemira Oyj
€KEMIRA·Materials
0.02%
-
Vidrala S.A.
€VID·Materials
0.02%
-
FLSmidth & Co. A/S
DKr FLS·Industrials
0.02%
-
Camurus AB (publ)
Skr CAMX·Health
0.02%
-
Vistry Group
£VTY·Consumer Discretionary
0.02%
-
Bucher Industries AG
Fr. BUCN·Industrials
0.02%
-
Tbc Bank Group
£TBCG·Finance
0.02%
-
Bridgepoint Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unite Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Puma
€PUM·Consumer Discretionary
0.02%
-
Aumovio SE
€AMV0·Mobility
0.02%
-
Vopak
€VPK·Energy
0.02%
-
Grafton Group
£GFTU·Industrials
0.02%
-
Alten S.A.
€ATE·Business services
0.02%
-
Softcat
£SCT·Business services
0.02%
-
Wihlborgs Fastigheter AB (publ)
Skr WIHL·Real Estate
0.02%
-
Greggs
£GRG·Consumer Discretionary
0.02%
-
easyJet plc
£EZJ·Mobility
0.02%
-
Nordic Semiconductor ASA
Nkr NOD·Semiconductors
0.02%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.02%
-
Puig Brands
€PUIG·Consumer Essentials
0.02%
-
Sopra Steria Group SA
€SOP·Business services
0.02%
-
Wendel
€MF·Finance
0.02%
-
DKSH Holding AG
€DKSH·Industrials
0.02%
-
Hiab Oyj
€HIAB·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%
-
P/F Bakkafrost
Nkr BAKKA·Consumer Essentials
0.02%
-
Tecan Group AG
Fr. TECN·Health
0.02%
-
Amplifon S.p.A.
€AMP·Health
0.01%
-
Wallenstam AB (publ)
Skr WALL B·Real Estate
0.01%
-
B&M Retail Value
£BME·Consumer Essentials
0.01%
-
Azelis Group NV
€AZE·Industrials
0.01%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kinnevik AB
Skr KINV B·Finance
0.01%
-
LANXESS AG
€LXS·Materials
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
24.42%
Industrials
15.97%
Health
13.40%
Consumer Essentials
9.38%
Consumer Discretionary
6.46%
Materials
5.32%
Energy
4.84%
Utilities
4.12%
Semiconductors
3.84%
Other