€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
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
0.04%
-
Financière de Tubize SA
€TUB·Health
0.04%
-
Dino Polska Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ThyssenKrupp AG
€TKA·Materials
0.04%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.04%
-
Technip Energies N.V.
€TE·Energy
0.04%
-
Saipem SpA
€SPM·Energy
0.04%
-
Allreal Holding AG
Fr. ALLN·Real Estate
0.03%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
SSAB AB
Skr SSAB B·Materials
0.03%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.03%
-
Redeia
€RED·Utilities
0.03%
-
VERBUND AG
€VER·Utilities
0.03%
-
Hensoldt AG
€HAG·Industrials
0.03%
-
Zegona Communications Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Andritz AG
€ANDR·Industrials
0.03%
-
Nexans S.A.
€NEX·Industrials
0.03%
-
Elis SA
€ELIS·Business services
0.03%
-
Lion Finance Group Plc
£BGEO·Finance
0.03%
-
Aberdeen Group
£ABDN·Finance
0.03%
-
IMCD
€IMCD·Industrials
0.03%
-
Rightmove
£RMV·Software & Cloud Services
0.03%
-
SBM Offshore
€SBMO·Energy
0.03%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.03%
-
Sofina Société Anonyme
€SOF·Finance
0.03%
-
AAK AB
Skr AAK·Consumer Essentials
0.03%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.03%
-
Avanza Bank Holding AB
Skr AZA·Finance
0.03%
-
Entain
£ENT·Consumer Discretionary
0.03%
-
Porsche
€P911·Mobility
0.03%
-
Gecina
€GFC·Real Estate
0.03%
-
Delivery Hero
€DHER·Consumer Discretionary
0.03%
-
Croda International
£CRDA·Materials
0.03%
-
Valmet Oyj
€VALMT·Industrials
0.03%
-
Serco Group
£SRP·Business services
0.03%
-
Frontline
$FRO·Energy
0.03%
-
Taylor Wimpey
£TW·Consumer Discretionary
0.03%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.03%
-
Getinge AB
Skr GETI B·Health
0.03%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Energy
0.03%
-
Schibsted ASA
Nkr SCHA·Software & Cloud Services
0.03%
-
ALK-Abelló A/S
DKr ALK B·Health
0.03%
-
InPost
€INPST·Mobility
0.03%
-
A2A S.p.A.
€A2A·Utilities
0.03%
-
Investec
£INVP·Finance
0.03%
-
Aurubis AG
€NDA·Materials
0.03%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.03%
-
SIG Group AG
Fr. SIGN·Materials
0.03%
-
KION GROUP AG
€KGX·Industrials
0.03%
-
Adecco Group AG
€ADEN·Business services
0.03%
-
Arkema S.A.
€AKE·Materials
0.03%
-
Cd Projekt Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0.03%
-
Inchcape
£INCH·Consumer Discretionary
0.03%
-
Johnson Matthey Plc
£JMAT·Materials
0.03%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.03%
-
Buzzi S.p.A.
€BZU·Materials
0.03%
-
Temenos AG
Fr. TEMN·Software & Cloud Services
0.03%
-
Mondi
£MNDI·Materials
0.03%
-
ITV
£ITV·Communication
0.03%
-
Drax Group
£DRX·Energy
0.03%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.03%
-
Ayvens
€AYV·Mobility
0.03%
-
Lagercrantz Group AB
Skr LAGR B·Digital Hardware
0.03%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.03%
-
AB Sagax
Skr SAGA B·Real Estate
0.03%
-
Rational
€RAA·Industrials
0.03%
-
Man Group
£EMG·Finance
0.03%
-
Syensqo
€SYENS·Materials
0.03%
-
Iveco Group N.V.
€IVG·Industrials
0.03%
-
Royal Unibrew A/S
DKr RBREW·Consumer Essentials
0.03%
-
Hera S.p.A.
€HER·Utilities
0.03%
-
Umicore
€UMI·Materials
0.03%
-
Azimut Holding S.p.A.
€AZM·Finance
0.03%
-
Freenet AG
€FNTN·Communication
0.03%
-
Georg Fischer AG
Fr. GF·Industrials
0.03%
-
Sunrise Communications AG
Fr. SUNN·Communication
0.03%
-
Plus500
£PLUS·Finance
0.03%
-
Usd Cash
0.03%
N/A
N/A
N/A
Enagas
€ENG·Utilities
0.03%
-
Siegfried Holding AG
Fr. SFZN·Health
0.03%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.03%
-
Rotork
£ROR·Industrials
0.03%
-
BKW AG
Fr. BKW·Utilities
0.03%
-
Mapfre
€MAP·Finance
0.03%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.03%
-
RS Group
£RS1·Industrials
0.03%
-
Bilfinger SE
€GBF·Business services
0.03%
-
Pennon Group
£PNN·Utilities
0.03%
-
Bolloré SE
€BOL·Energy
0.03%
-
Aalberts
€AALB·Industrials
0.03%
-
TUI AG
€TUI1·Consumer Discretionary
0.03%
-
TAG Immobilien AG
€TEG·Real Estate
0.03%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
WPP
£WPP·Communication
0.03%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
0.03%
-
Vår Energi AS
Nkr VAR·Energy
0.02%
-
Teleperformance
€TEP·Business services
0.02%
-
Cranswick
£CWK·Consumer Essentials
0.02%
-
Interpump Group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Allfunds Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Class A
€GRF·Health
0.02%
-
Rubis
€RUI·Utilities
0.02%
-
QinetiQ Group
£QQ·Industrials
0.02%
-
Bellway
£BWY·Consumer Discretionary
0.02%
-
Covivio
€COV·Real Estate
0.02%
-
CVC Capital Partners plc
€CVC·Finance
0.02%
-
Huhtamäki Oyj
€HUH1V·Materials
0.02%
-
FDJ United
€FDJ·Consumer Discretionary
0.02%
-
Vallourec S.A.
€VK·Energy
0.02%
-
Sectra AB
Skr SECT B·Health
0.02%
-
Mandatum Oyj
€MANTA·Finance
0.02%
-
Axfood AB
Skr AXFO·Consumer Essentials
0.02%
-
Sulzer Ltd
Fr. SUN·Industrials
0.02%
-
Cembra Money Bank AG
€CMBN·Finance
0.02%
-
Carnival Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banca Generali S.p.A.
€BGN·Finance
0.02%
-
Tomra Systems ASA
Nkr TOM·Industrials
0.02%
-
Sweco AB
Skr SWEC B·Industrials
0.02%
-
Bechtle AG
€BC8·Business services
0.02%
-
Loomis AB
Skr LOOMIS·Business services
0.02%
-
Airtel Africa
£AAF·Communication
0.02%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Randstad
€RAND·Business services
0.02%
-
FLSmidth & Co. A/S
DKr FLS·Industrials
0.02%
-
Mycronic AB
Skr MYCR·Digital Hardware
0.02%
-
Investment AB Latour
Skr LATO B·Industrials
0.02%
-
Holmen AB
Skr HOLM B·Materials
0.02%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0.02%
-
flatexDEGIRO
€FTK·Finance
0.02%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.02%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0.02%
-
Fraport AG
€FRA·Mobility
0.02%
-
Primary Health Properties Plc
£PHP·Real Estate
0.02%
-
Huber+Suhner AG
Fr. HUBN·Industrials
0.02%
-
Vopak
€VPK·Energy
0.02%
-
VZ Holding AG
Fr. VZN·Finance
0.02%
-
Mbank Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wienerberger AG
€WIE·Materials
0.02%
-
Signify
€LIGHT·Industrials
0.02%
-
K+S AG
€SDF·Materials
0.02%
-
Asseco Poland Sa
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
De'Longhi S.p.A.
€DLG·Consumer Discretionary
0.02%
-
Quilter Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
TP ICAP
£TCAP·Finance
0.02%
-
Demant A/S
DKr DEMANT·Health
0.02%
-
Puma
€PUM·Consumer Discretionary
0.02%
-
Unicaja Banco
€UNI·Finance
0.02%
-
Tbc Bank Group
£TBCG·Finance
0.02%
-
Bucher Industries AG
Fr. BUCN·Industrials
0.02%
-
Arcadis
€ARCAD·Business services
0.02%
-
Kemira Oyj
€KEMIRA·Materials
0.02%
-
Valeo SE
€FR·Mobility
0.02%
-
Thule Group AB
Skr THULE·Consumer Discretionary
0.02%
-
Reply S.p.A.
€REY·Business services
0.02%
-
Rockwool A/S
DKr ROCK B·Industrials
0.02%
-
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
SFS Group AG
Fr. SFSN·Industrials
0.02%
-
Eurazeo SE
€RF·Finance
0.02%
-
Mittie Group
£MTO·Business services
0.02%
-
Verisure 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
Big Yellow Group
£BYG·Real Estate
0.02%
-
Nordic Semiconductor ASA
Nkr NOD·Semiconductors
0.02%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
0.02%
-
DKSH Holding AG
€DKSH·Industrials
0.02%
-
Hikma Pharmaceuticals
£HIK·Health
0.02%
-
Grafton Group
£GFTU·Industrials
0.02%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AUTO1
€AG1·Consumer Discretionary
0.02%
-
Wendel
€MF·Finance
0.02%
-
Greggs
£GRG·Consumer Discretionary
0.02%
-
Ambu A/S
DKr AMBU B·Health
0.02%
-
Vidrala S.A.
€VID·Materials
0.02%
-
B&M European Value Retail
£BME·Consumer Essentials
0.02%
-
Puig Brands
€PUIG·Consumer Essentials
0.02%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.02%
-
Aumovio SE
€AMV0·Mobility
0.02%
-
Sopra Steria Group SA
€SOP·Business services
0.02%
-
Christian Dior SE
€CDI·Consumer Discretionary
0.02%
-
Wallenstam AB
Skr WALL B·Real Estate
0.02%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bavarian Nordic A/S
DKr BAVA·Health
0.01%
-
Nexi S.p.A.
€NEXI·Finance
0.01%
-
Tecan Group AG
Fr. TECN·Health
0.01%
-
P/F Bakkafrost
Nkr BAKKA·Consumer Essentials
0.01%
-
Bridgepoint Group Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Camurus AB
Skr CAMX·Health
0.01%
-
Alten S.A.
€ATE·Business services
0.01%
-
Hiab Oyj
€HIAB·Industrials
0.01%
-
easyJet plc
£EZJ·Mobility
0.01%
-
Softcat
£SCT·Business services
0.01%
-
HEXPOL AB
Skr HPOL B·Materials
0.01%
-
Vistry Group
£VTY·Consumer Discretionary
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 10 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Finance
23.48%
Industrials
16.55%
Health
13.29%
Consumer Essentials
9.21%
Consumer Discretionary
5.57%
Energy
5.55%
Materials
5.51%
Utilities
4.51%
Semiconductors
4.35%
Other