€EXIE·Acc·600 European stocks
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
Sofina Société Anonyme
€SOF·Financial Services
0.04%
-
Persimmon
£PSN·Household Durables
0.04%
-
Merlin Properties
€MRL·Diversified REITs
0.04%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.04%
-
Evonik Industries
€EVK·Chemicals
0.04%
-
Ackermans & Van Haaren NV
€ACKB·Construction and Engineering
0.04%
-
Elis SA
€ELIS·Commercial Services and Supplies
0.04%
-
Lpp Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
AAK AB (publ.)
SkrAAK·Food Products
0.04%
-
British Land Co
£BLND·Diversified REITs
0.04%
-
Sagax Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.04%
-
Nexans S.A.
€NEX·Electrical Equipment
0.04%
-
Andritz AG
€ANDR·Machinery
0.04%
-
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0.04%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0.04%
-
Lufthansa
€LHA·Passenger Airlines
0.04%
-
Subsea 7 S.A.
NkrSUBC·Energy Equipment and Services
0.04%
-
Fastighets Balder Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nordnet
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0.04%
-
Temenos AG
€TEMN·Software
0.04%
-
ISS A/S
€ISS·Commercial Services and Supplies
0.04%
-
Avanza Bank Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0.04%
-
Aberdeen Group
£ABDN·Capital Markets
0.04%
-
WDP
€WDP·Industrial REITs
0.04%
-
Acciona
€ANA·Electric Utilities
0.04%
-
KION GROUP AG
€KGX·Machinery
0.03%
-
Cd Projekt Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arkema S.A.
€AKE·Chemicals
0.03%
-
BKW AG
€BKW·Electric Utilities
0.03%
-
Buzzi S.p.A.
€BZU·Construction Materials
0.03%
-
Barry Callebaut AG
€BARN·Food Products
0.03%
-
Bolloré SE
€BOL·Entertainment
0.03%
-
NKT A/S
€NKT·Electrical Equipment
0.03%
-
Lagercrantz Group AB (publ)
SkrLAGR B·Information Technology
0.03%
-
Just Eat Takeaway
€TKWY·Hotels, Restaurants and Leisure
0.03%
-
Siegfried Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rational
€RAA·Machinery
0.03%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0.03%
-
Getinge AB (publ)
SkrGETI B·Health Care
0.03%
-
JDE Peet's
€JDEP·Food Products
0.03%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0.03%
-
Inchcape
£INCH·Distributors
0.03%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.03%
-
Jyske Bank A/S
€JYSK·Banks
0.03%
-
D'Ieteren Group SA
€DIE·Distributors
0.03%
-
Iveco Group N.V.
€IVG·Machinery
0.03%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Johnson Matthey Plc
£JMAT·Chemicals
0.03%
-
Rockwool A/S
€ROCK B·Building Products
0.03%
-
A2A S.p.A.
€A2A·Multi-Utilities
0.03%
-
Balfour Beatty
£BBY·Construction and Engineering
0.03%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0.03%
-
TUI AG
€TUI1·Hotels, Restaurants and Leisure
0.03%
-
Freenet AG
€FNTN·Communication Services
0.03%
-
Investec
£INVP·Capital Markets
0.03%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
Sydbank A/S
€SYDB·Banks
0.03%
-
Naturgy
€NTGY·Gas Utilities
0.03%
-
Demant A/S
€DEMANT·Health Care
0.03%
-
ITV
£ITV·Media
0.03%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ALK-Abelló A/S
€ALK B·Pharmaceuticals
0.03%
-
Reply S.p.A.
€REY·IT Services
0.03%
-
Bechtle AG
€BC8·IT Services
0.03%
-
Saipem SpA
€SPM·Energy Equipment and Services
0.03%
-
Hera S.p.A.
€HER·Multi-Utilities
0.03%
-
InPost
€INPST·Air Freight and Logistics
0.03%
-
Allreal Holding AG
€ALLN·Financials
0.03%
-
AUTO1
€AG1·Specialty Retail
0.03%
-
SSAB AB (publ)
SkrSSAB B·Metals and Mining
0.03%
-
Bellway
£BWY·Household Durables
0.03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.03%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.03%
-
HOCHTIEF AG
€HOT·Construction and Engineering
0.03%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0.03%
-
Indra A
€IDR·IT Services
0.03%
-
Arcadis
€ARCAD·Professional Services
0.03%
-
Lotus Bakeries NV
€LOTB·Food Products
0.03%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0.03%
-
Eurazeo SE
€RF·Financial Services
0.03%
-
Pennon Group
£PNN·Water Utilities
0.03%
-
Carnival
£CCL·Hotels, Restaurants and Leisure
0.03%
-
Azimut Holding S.p.A.
€AZM·Capital Markets
0.03%
-
Huhtamäki Oyj
€HUH1V·Containers and Packaging
0.03%
-
Sunrise GmbH
€SUNN·Communication Services
0.03%
-
Mapfre
€MAP·Insurance
0.03%
-
Interpump Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
QinetiQ Group
£QQ·Aerospace and Defense
0.03%
-
Zealand Pharma A/S
€ZEAL·Biotechnology
0.03%
-
Wienerberger AG
€WIE·Construction Materials
0.03%
-
Cranswick
£CWK·Food Products
0.03%
-
Enagas
€ENG·Gas Utilities
0.03%
-
Aedifica
€AED·Health Care REITs
0.03%
-
Signify
€LIGHT·Electrical Equipment
0.03%
-
Aalberts
€AALB·Machinery
0.03%
-
Raiffeisen Bank International AG
€RBI·Banks
0.03%
-
Fresnillo
£FRES·Metals and Mining
0.03%
-
Cofinimmo SA
€COFB·Health Care REITs
0.03%
-
SBM Offshore
€SBMO·Energy Equipment and Services
0.03%
-
Cembra Money Bank AG
€CMBN·Consumer Finance
0.03%
-
Sweco Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank Of Georgia
£BGEO·Banks
0.03%
-
Rotork
£ROR·Machinery
0.03%
-
Covivio
€COV·Diversified REITs
0.03%
-
Drax Group
£DRX·Utilities
0.03%
-
Vz Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bilfinger SE
€GBF·Commercial Services and Supplies
0.03%
-
RS Group
£RS1·Industrials
0.03%
-
Financière de Tubize SA
€TUB·Pharmaceuticals
0.03%
-
Lundbergforetagen Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Thule Group AB (publ)
SkrTHULE·Leisure Products
0.02%
-
Nexi S.p.A.
€NEXI·Financial Services
0.02%
-
Holmen AB (publ)
SkrHOLM B·Paper and Forest Products
0.02%
-
Voestalpine AG
€VOE·Metals and Mining
0.02%
-
TP ICAP
£TCAP·Capital Markets
0.02%
-
Plus500
£PLUS·Capital Markets
0.02%
-
Sopra Steria Group SA
€SOP·IT Services
0.02%
-
Azelis Group NV
€AZE·Industrials
0.02%
-
Serco Group
£SRP·Commercial Services and Supplies
0.02%
-
Allfunds Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mycronic AB (publ)
SkrMYCR·Information Technology
0.02%
-
Ambu A/S
€AMBU B·Health Care
0.02%
-
SalMar ASA
NkrSALM·Food Products
0.02%
-
Banca Generali S.p.A.
€BGN·Capital Markets
0.02%
-
Amplifon S.p.A.
€AMP·Health Care
0.02%
-
Sulzer Ltd
€SUN·Machinery
0.02%
-
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ayvens
€AYV·Ground Transportation
0.02%
-
Banque Cantonale Vaudoise
€BCVN·Banks
0.02%
-
Fuchs Pref
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vallourec S.A.
€VK·Energy Equipment and Services
0.02%
-
Aurubis AG
€NDA·Metals and Mining
0.02%
-
Royal Unibrew A/S
€RBREW·Beverages
0.02%
-
Viscofan S.A.
€VIS·Food Products
0.02%
-
Mandatum Oyj
€MANTA·Insurance
0.02%
-
B&M Retail Value
£BME·Broadline Retail
0.02%
-
Vår Energi AS
NkrVAR·Oil, Gas and Consumable Fuels
0.02%
-
Tomra Systems ASA
NkrTOM·Machinery
0.02%
-
Man Group
£EMG·Capital Markets
0.02%
-
Axfood
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tbc Bank Group
£TBCG·Banks
0.02%
-
JD Sports Fashion
£JD·Specialty Retail
0.02%
-
Rubis
€RUI·Gas Utilities
0.02%
-
Puma
€PUM·Consumer Discretionary
0.02%
-
Bridgepoint Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Loomis AB (publ)
SkrLOOMIS·Commercial Services and Supplies
0.02%
-
LANXESS AG
€LXS·Chemicals
0.02%
-
Vidrala S.A.
€VID·Containers and Packaging
0.02%
-
Bucher Industries Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
K+S AG
€SDF·Chemicals
0.02%
-
TAG Immobilien AG
€TEG·Financials
0.02%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wendel
€MF·Financial Services
0.02%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.02%
-
Mbank Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Clariant AG
€CLN·Chemicals
0.02%
-
Ocado Group
£OCDO·Consumer Staples
0.02%
-
Softcat
£SCT·IT Services
0.02%
-
Kemira Oyj
€KEMIRA·Chemicals
0.02%
-
Alten S.A.
€ATE·IT Services
0.02%
-
Vopak
€VPK·Oil, Gas and Consumable Fuels
0.02%
-
Tate And Lyle
£TATE·Food Products
0.02%
-
Tecan Group AG
€TECN·Life Sciences Tools and Services
0.02%
-
Hiab Oyj
€HIAB·Machinery
0.02%
-
Valeo SE
€FR·Automobile Components
0.02%
-
Big Yellow Group
£BYG·Specialized REITs
0.02%
-
Frontline
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SEB SA
€SK·Household Durables
0.02%
-
Deliveroo
£ROO·Hotels, Restaurants and Leisure
0.02%
-
Vistry Group
£VTY·Household Durables
0.02%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hemnet Group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
DiaSorin S.p.A.
€DIA·Health Care
0.02%
-
Puig Brands
€PUIG·Personal Care Products
0.02%
-
Greggs
£GRG·Hotels, Restaurants and Leisure
0.02%
-
FLSmidth & Co. A/S
€FLS·Machinery
0.02%
-
Grafton Group
£GFTU·Industrials
0.02%
-
easyJet plc
£EZJ·Passenger Airlines
0.02%
-
Verallia Société Anonyme
€VRLA·Containers and Packaging
0.02%
-
DKSH Holding AG
€DKSH·Industrials
0.02%
-
Bavarian Nordic A/S
€BAVA·Biotechnology
0.02%
-
Sfs Group Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mobimo Holding AG
€MOBN·Financials
0.02%
-
Wallenstam Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Computacenter
£CCC·IT Services
0.02%
-
HEXPOL AB (publ)
SkrHPOL B·Chemicals
0.02%
-
Christian Dior SE
€CDI·Consumer Discretionary
0.02%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kinnevik AB
SkrKINV B·Financial Services
0.02%
-
Carl Zeiss Meditec
€AFX·Health Care
0.01%
-
Redcare Pharmacy NV
€RDC·Consumer Staples
0.01%
-
P/F Bakkafrost
NkrBAKKA·Food Products
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Financials
23.69%
Industrials
19.66%
Health Care
12.98%
Consumer Staples
9.13%
Consumer Discretionary
8.49%
Information Technology
6.70%
Materials
5.47%
Energy
4.48%
Utilities
4.24%
Other