€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)
SkrSAVE
0.04%
-
Ipsen S.A.
€IPN
0.04%
-
ISS A/S
DKrISS
0.04%
-
WPP
£WPP
0.04%
-
Taylor Wimpey
£TW
0.04%
-
Elis SA
€ELIS
0.04%
-
Valmet Oyj
€VALMT
0.04%
-
Amundi S.A.
€AMUN
0.04%
-
Acciona
€ANA
0.04%
-
Zealand Pharma A/S
DKrZEAL
0.04%
-
Persimmon
£PSN
0.04%
-
Barry Callebaut AG
Fr.BARN
0.04%
-
VERBUND AG
€VER
0.04%
-
Sectra AB (publ)
SkrSECT B
0.04%
-
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
CD Projekt S.A.
złCDR
0.04%
-
AAK AB (publ.)
SkrAAK
0.04%
-
Ems-Chemie Holding AG
€EMSN
0.04%
-
British Land Co
£BLND
0.03%
-
Croda International
£CRDA
0.03%
-
Sofina Société Anonyme
€SOF
0.03%
-
Schroders
£SDR
0.03%
-
Avanza Bank Holding AB (publ)
SkrAZA
0.03%
-
Castellum AB (publ)
SkrCAST
0.03%
-
Getinge AB (publ)
SkrGETI B
0.03%
-
WDP
€WDP
0.03%
-
Aberdeen Group
£ABDN
0.03%
-
Adecco Group AG
€ADEN
0.03%
-
Lufthansa
€LHA
0.03%
-
Fastighets AB Balder (publ)
SkrBALD B
0.03%
-
Gecina
€GFC
0.03%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AUTO1
€AG1
0.03%
-
Buzzi S.p.A.
€BZU
0.03%
-
CVC Capital Partners plc
€CVC
0.03%
-
Jyske Bank A/S
DKrJYSK
0.03%
-
AB Sagax (publ)
SkrSAGA B
0.03%
-
Grifols Class A
€GRF
0.03%
-
Andritz AG
€ANDR
0.03%
-
Johnson Matthey Plc
£JMAT
0.03%
-
Just Eat Takeaway
€TKWY
0.03%
-
Randstad
€RAND
0.03%
-
Rational
€RAA
0.03%
-
BKW AG
Fr.BKW
0.03%
-
EDP Renováveis, S.A.
€EDPR
0.03%
-
Mapfre
€MAP
0.03%
-
Sydbank A/S
DKrSYDB
0.03%
-
Banca Mediolanum S.p.A.
€BMED
0.03%
-
A2A S.p.A.
€A2A
0.03%
-
Temenos AG
Fr.TEMN
0.03%
-
Voestalpine AG
€VOE
0.03%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ALK-Abelló A/S
DKrALK B
0.03%
-
Raiffeisen Bank International AG
€RBI
0.03%
-
Evonik Industries
€EVK
0.03%
-
Bolloré SE
€BOL
0.03%
-
Arcadis
€ARCAD
0.03%
-
Interpump Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lagercrantz Group AB (publ)
SkrLAGR B
0.03%
-
Teleperformance
€TEP
0.03%
-
Investec
£INVP
0.03%
-
Naturgy
€NTGY
0.03%
-
Azimut Holding S.p.A.
€AZM
0.03%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ITV
£ITV
0.03%
-
Iveco Group N.V.
€IVG
0.03%
-
Siegfried Holding AG
Fr.SFZN
0.03%
-
Freenet AG
€FNTN
0.03%
-
SalMar ASA
NkrSALM
0.03%
-
SSAB AB (publ)
SkrSSAB B
0.03%
-
Indra A
€IDR
0.03%
-
Saipem SpA
€SPM
0.03%
-
Lotus Bakeries NV
€LOTB
0.03%
-
TUI AG
€TUI1
0.03%
-
La Française des Jeux Société anonyme
€FDJ
0.03%
-
Bechtle AG
€BC8
0.03%
-
Zegona Communications Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexi S.p.A.
€NEXI
0.03%
-
Allreal Holding AG
Fr.ALLN
0.03%
-
D'Ieteren Group SA
€DIE
0.03%
-
Arkema S.A.
€AKE
0.03%
-
Hera S.p.A.
€HER
0.03%
-
ABIVAX Société Anonyme
€ABVX
0.03%
-
QinetiQ Group
£QQ
0.03%
-
Brunello Cucinelli S.p.A.
€BC
0.03%
-
Sunrise Communications AG
Fr.SUNN
0.03%
-
Inchcape
£INCH
0.03%
-
Davide Campari-Milano N.V.
€CPR
0.03%
-
Hikma Pharmaceuticals
£HIK
0.03%
-
Sweco AB (publ)
SkrSWEC B
0.03%
-
Bellway
£BWY
0.03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW
0.03%
-
Rotork
£ROR
0.03%
-
Enagas
€ENG
0.03%
-
Aurubis AG
€NDA
0.03%
-
Serco Group
£SRP
0.03%
-
Signify
€LIGHT
0.03%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Covivio
€COV
0.03%
-
Bilfinger SE
€GBF
0.03%
-
Drax Group
£DRX
0.03%
-
Lion Finance Group Plc
£BGEO
0.03%
-
Carnival
£CCL
0.03%
-
Huhtamäki Oyj
€HUH1V
0.03%
-
L E Lundbergföretagen AB (publ)
SkrLUND B
0.03%
-
Reply S.p.A.
€REY
0.03%
-
Aedifica
€AED
0.02%
-
JD Sports Fashion
£JD
0.02%
-
Rockwool A/S
DKrROCK B
0.02%
-
Ayvens
€AYV
0.02%
-
Investment AB Latour (publ)
SkrLATO B
0.02%
-
RS Group
£RS1
0.02%
-
SBM Offshore
€SBMO
0.02%
-
Mycronic AB (publ)
SkrMYCR
0.02%
-
Cranswick
£CWK
0.02%
-
B&M Retail Value
£BME
0.02%
-
Demant A/S
DKrDEMANT
0.02%
-
Cofinimmo SA
€COFB
0.02%
-
Eurazeo SE
€RF
0.02%
-
Tomra Systems ASA
NkrTOM
0.02%
-
Wienerberger AG
€WIE
0.02%
-
Pennon Group
£PNN
0.02%
-
Rubis
€RUI
0.02%
-
Nordex SE
€NDX1
0.02%
-
Ambu A/S
DKrAMBU B
0.02%
-
Holmen AB (publ)
SkrHOLM B
0.02%
-
Aalberts
€AALB
0.02%
-
InPost
€INPST
0.02%
-
Banca Generali S.p.A.
€BGN
0.02%
-
VZ Holding AG
Fr.VZN
0.02%
-
Plus500
£PLUS
0.02%
-
Cembra Money Bank AG
€CMBN
0.02%
-
Vår Energi AS
NkrVAR
0.02%
-
Vallourec S.A.
€VK
0.02%
-
Banque Cantonale Vaudoise
Fr.BCVN
0.02%
-
Frontline
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Viscofan S.A.
€VIS
0.02%
-
Man Group
£EMG
0.02%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mandatum Oyj
€MANTA
0.02%
-
Axfood AB (publ)
SkrAXFO
0.02%
-
Loomis AB (publ)
SkrLOOMIS
0.02%
-
SIG Group AG
Fr.SIGN
0.02%
-
Fraport AG
€FRA
0.02%
-
mBank S.A.
złMBK
0.02%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sulzer Ltd
Fr.SUN
0.02%
-
Royal Unibrew A/S
DKrRBREW
0.02%
-
Camurus AB (publ)
SkrCAMX
0.02%
-
TAG Immobilien AG
€TEG
0.02%
-
TP ICAP
£TCAP
0.02%
-
Shaftesbury Capital 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
Tbc Bank Group
£TBCG
0.02%
-
FLSmidth & Co. A/S
DKrFLS
0.02%
-
Bavarian Nordic A/S
DKrBAVA
0.02%
-
Aeroports de Paris SA
€ADP
0.02%
-
Big Yellow Group
£BYG
0.02%
-
flatexDEGIRO AG
€FTK
0.02%
-
Bridgepoint Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Thule Group AB (publ)
SkrTHULE
0.02%
-
Allfunds Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Azelis Group NV
€AZE
0.02%
-
Vidrala S.A.
€VID
0.02%
-
Bucher Industries AG
Fr.BUCN
0.02%
-
Vistry Group
£VTY
0.02%
-
Ørsted A/S
DKrORSTED
0.02%
-
Sopra Steria Group SA
€SOP
0.02%
-
Kemira Oyj
€KEMIRA
0.02%
-
Valeo SE
€FR
0.02%
-
Puma
€PUM
0.02%
-
Softcat
£SCT
0.02%
-
Unicaja Banco
€UNI
0.02%
-
Vopak
€VPK
0.02%
-
Tecan Group AG
Fr.TECN
0.02%
-
Alten S.A.
€ATE
0.02%
-
Grafton Group
£GFTU
0.02%
-
Christian Dior SE
€CDI
0.02%
-
Wendel
€MF
0.02%
-
Greggs
£GRG
0.02%
-
SFS Group AG
Fr.SFSN
0.02%
-
Wihlborgs Fastigheter AB (publ)
SkrWIHL
0.02%
-
LANXESS AG
€LXS
0.02%
-
Amplifon S.p.A.
€AMP
0.02%
-
Mobimo Holding AG
Fr.MOBN
0.02%
-
SEB SA
€SK
0.02%
-
Aumovio SE
€AMV0
0.02%
-
easyJet plc
£EZJ
0.02%
-
Clariant AG
€CLN
0.02%
-
DKSH Holding AG
€DKSH
0.02%
-
Hiab Oyj
€HIAB
0.02%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
K+S AG
€SDF
0.02%
-
DiaSorin S.p.A.
€DIA
0.02%
-
Wallenstam AB (publ)
SkrWALL B
0.02%
-
Puig Brands
€PUIG
0.02%
-
HEXPOL AB (publ)
SkrHPOL B
0.02%
-
P/F Bakkafrost
NkrBAKKA
0.01%
-
Chf Cash
0.01%
N/A
N/A
N/A
Hemnet Group AB (publ)
SkrHEM
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
23.84%
Industrials
16.57%
Health
13.31%
Consumer Essentials
9.48%
Consumer Discretionary
6.51%
Materials
5.28%
Energy
4.63%
Utilities
3.93%
Semiconductors
3.60%
Other