€EXSA
This fund aims to track the STOXX Europe 600 index, which covers the 600 largest European companies.
iShares STOXX Europe 600 full holdings
This fund aims to track the STOXX Europe 600 index, which covers the 600 largest European companies.
Name
Weight
Market cap
Price
Day change
Eiffage SA
€FGR·Industrials
0.11%
-
Rentokil Initial
£RTO·Business services
0.11%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.1%
-
Banco BPM S.p.A.
€BAMI·Finance
0.1%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.1%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.1%
-
Siemens Health
€SHL·Health
0.1%
-
Smith & Nephew
£SN·Health
0.1%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.1%
-
Schindler Holding AG
€SCHP·Industrials
0.1%
-
Neste Oyj
€NESTE·Energy
0.1%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.09%
-
Informa
£INF·Communication
0.09%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.09%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.09%
-
Centrica plc
£CNA·Utilities
0.09%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Endesa
€ELE·Utilities
0.09%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHY·Materials
0.09%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.09%
-
Chf Cash
0.09%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.09%
-
United Utilities Group
£UU·Utilities
0.09%
-
Straumann Holding AG
Fr. STMN·Health
0.08%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.08%
-
Sonova Holding AG
Fr. SOON·Health
0.08%
-
IAG
€IAG·Mobility
0.08%
-
Usd Cash
0.08%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.08%
-
DSM-Firmenich AG
€DSFIR·Materials
0.08%
-
Metso Oyj
€METSO·Industrials
0.08%
-
Segro
£SGRO·Real Estate
0.08%
-
Carrefour
€CA·Consumer Essentials
0.08%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.08%
-
Gbp Cash
0.08%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.08%
-
Symrise
€SY1·Materials
0.08%
-
Tele2 AB
Skr TEL2 B·Communication
0.08%
-
Telia Company AB
Skr TELIA·Communication
0.08%
-
Fortum Oyj
€FORTUM·Utilities
0.08%
-
Admiral Group
£ADM·Finance
0.08%
-
Bureau Veritas SA
€BVI·Business services
0.08%
-
Telenor ASA
Nkr TEL·Communication
0.08%
-
Smiths Group
£SMIN·Industrials
0.08%
-
GEA Group AG
€G1A·Industrials
0.08%
-
Severn Trent
£SVT·Utilities
0.08%
-
Ørsted A/S
DKr ORSTED·Energy
0.08%
-
BAWAG Group AG
€BG·Finance
0.08%
-
Ageas
€AGS·Finance
0.08%
-
Sage Group
£SGE·Software & Cloud Services
0.07%
-
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Beazley
£BEZ·Finance
0.07%
-
Akzo Nobel
€AKZA·Materials
0.07%
-
Coloplast A/S
DKr COLO B·Health
0.07%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.07%
-
AB Industrivärden
Skr INDU C·Finance
0.07%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.07%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Accor SA
€AC·Consumer Discretionary
0.07%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.07%
-
Bunzl
£BNZL·Industrials
0.07%
-
ASR Nederland
€ASRNL·Finance
0.07%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.07%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.07%
-
Fresenius Medical Care AG
€FME·Health
0.07%
-
Skanska AB
Skr SKA B·Industrials
0.07%
-
Aker BP ASA
Nkr AKRBP·Energy
0.07%
-
IMI
£IMI·Industrials
0.07%
-
Pzu Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
0.07%
-
Babcock International Group PLC
£BAB·Industrials
0.07%
-
Diploma
£DPLM·Industrials
0.07%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.06%
-
Alstom
€ALO·Industrials
0.06%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.06%
-
OMV AG
€OMV·Energy
0.06%
-
Accelleron Industries AG
€ACLN·Industrials
0.06%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.06%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.06%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.06%
-
Tenaris S.A.
€TEN·Energy
0.06%
-
SPIE SA
€SPIE·Business services
0.06%
-
St James's Place
£STJ·Finance
0.06%
-
Wise
£WISE·Finance
0.06%
-
M&G
£MNG·Finance
0.06%
-
Rexel S.A.
€RXL·Industrials
0.06%
-
Heineken Holding
€HEIO·Consumer Essentials
0.06%
-
Aegon
€AGN·Finance
0.06%
-
HOCHTIEF AG
€HOT·Industrials
0.06%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.06%
-
Addtech AB
Skr ADDT B·Industrials
0.06%
-
Gaztransport & Technigaz SA
€GTT·Energy
0.06%
-
Fresnillo
£FRES·Materials
0.06%
-
Banco Comercial Português S.A.
€BCP·Finance
0.06%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.06%
-
Securitas AB
Skr SECU B·Business services
0.06%
-
AB SKF
Skr SKF B·Industrials
0.06%
-
Melrose Industries PLC
£MRO·Industrials
0.06%
-
Intertek Group
£ITRK·Business services
0.06%
-
Pearson
£PSON·Consumer Discretionary
0.06%
-
Telecom Italia S.p.A.
€TIT·Communication
0.06%
-
Orion Oyj
€ORNBV·Health
0.06%
-
Eurofins Scientific
€ERF·Health
0.06%
-
Klépierre SA
€LI·Real Estate
0.06%
-
Beiersdorf
€BEI·Consumer Essentials
0.06%
-
J Sainsbury
£SBRY·Consumer Essentials
0.06%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.06%
-
Elisa Oyj
€ELISA·Communication
0.05%
-
Knorr-Bremse
€KBX·Industrials
0.05%
-
Games Workshop Group
£GAW·Consumer Discretionary
0.05%
-
Aedifica
€AED·Real Estate
0.05%
-
Trelleborg AB
Skr TREL B·Industrials
0.05%
-
Standard Life
£SDLF·Finance
0.05%
-
Dassault Aviation S.A
€AM·Industrials
0.05%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.05%
-
Exor
€EXO·Finance
0.05%
-
Elia Group SA/NV
€ELI·Utilities
0.05%
-
Storebrand ASA
Nkr STB·Finance
0.05%
-
Talanx
€TLX·Finance
0.05%
-
Italgas S.p.A.
€IG·Utilities
0.05%
-
Kingfisher
£KGF·Consumer Discretionary
0.05%
-
Tryg A/S
DKr TRYG·Finance
0.05%
-
Continental
€CON·Mobility
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
Associated British Foods
£ABF·Consumer Essentials
0.05%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.05%
-
Konecranes Plc
€KCR·Industrials
0.05%
-
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
0.05%
-
Schroders
£SDR·Finance
0.05%
-
ABIVAX Société Anonyme
€ABVX·Health
0.05%
-
Lifco AB
Skr LIFCO B·Industrials
0.05%
-
Brenntag
€BNR·Industrials
0.05%
-
Hiscox
£HSX·Finance
0.05%
-
IG Group Holdings
£IGG·Finance
0.05%
-
Renault
€RNO·Mobility
0.05%
-
Naturgy
€NTGY·Utilities
0.05%
-
NKT A/S
DKr NKT·Industrials
0.05%
-
LPP SA
zł LPP·Consumer Discretionary
0.05%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.05%
-
Spirax Group
£SPX·Industrials
0.05%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.05%
-
Ipsen S.A.
€IPN·Health
0.05%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.05%
-
Subsea 7 S.A.
Nkr SUBC·Energy
0.04%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.04%
-
Scout24
€G24·Software & Cloud Services
0.04%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.04%
-
Porsche Automobil Holding
€PAH3·Mobility
0.04%
-
DCC
£DCC·Energy
0.04%
-
Galenica AG
€GALE·Health
0.04%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.04%
-
ConvaTec Group
£CTEC·Health
0.04%
-
Nordex SE
€NDX1·Industrials
0.04%
-
Indutrade AB
Skr INDT·Industrials
0.04%
-
Flughafen Zürich AG
€FHZN·Mobility
0.04%
-
Zalando
€ZAL·Consumer Discretionary
0.04%
-
Howden Joinery Group
£HWDN·Industrials
0.04%
-
Sartorius
€SRT3·Health
0.04%
-
Getlink SE
€GET·Mobility
0.04%
-
Acciona
€ANA·Utilities
0.04%
-
Ringkjøbing Landbobank A/S
DKr RILBA·Finance
0.04%
-
Indra A
€IDR·Business services
0.04%
-
Balfour Beatty
£BBY·Industrials
0.04%
-
Land Securities Group
£LAND·Real Estate
0.04%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.04%
-
ICG Plc
£ICG·Finance
0.04%
-
Merlin Properties
€MRL·Real Estate
0.04%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.04%
-
JDE Peet's
€JDEP·Consumer Essentials
0.04%
-
Jyske Bank A/S
DKr JYSK·Finance
0.04%
-
Allegro Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Al Sydbank
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
Autotrader Group
£AUTO·Software & Cloud Services
0.04%
-
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.04%
-
Swissquote Group
Fr. SQN·Finance
0.04%
-
Nordnet AB
Skr SAVE·Finance
0.04%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.04%
-
Whitbread
£WTB·Consumer Discretionary
0.04%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.04%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.04%
-
ISS A/S
DKr ISS·Business services
0.04%
-
Raiffeisen Bank International AG
€RBI·Finance
0.04%
-
Edenred SE
€EDEN·Finance
0.04%
-
SCOR SE
€SCR·Finance
0.04%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.04%
-
Voestalpine AG
€VOE·Materials
0.04%
-
Zegona Communications Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hensoldt AG
€HAG·Industrials
0.04%
-
RENK Group AG
€R3NK·Industrials
0.04%
-
Dino Polska Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.04%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
SectorsCountries
Finance
23.29%
Industrials
16.67%
Health
13.01%
Consumer Essentials
9.19%
Energy
5.82%
Materials
5.53%
Consumer Discretionary
5.49%
Utilities
4.61%
Semiconductors
4.47%
Other