€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
Andritz AG
€ANDR·Industrials
0.04%
-
Rightmove
£RMV·Software & Cloud Services
0.04%
-
Johnson Matthey Plc
£JMAT·Materials
0.04%
-
Nordnet AB
Skr SAVE·Finance
0.04%
-
Voestalpine AG
€VOE·Materials
0.04%
-
IMCD
€IMCD·Industrials
0.04%
-
Porsche
€P911·Mobility
0.04%
-
Entain
£ENT·Consumer Discretionary
0.04%
-
Ayvens
€AYV·Mobility
0.03%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.03%
-
Acciona
€ANA·Utilities
0.03%
-
Aberdeen Group
£ABDN·Finance
0.03%
-
Umicore
€UMI·Materials
0.03%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Castellum AB
Skr CAST·Real Estate
0.03%
-
WDP
€WDP·Real Estate
0.03%
-
Valmet Oyj
€VALMT·Industrials
0.03%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.03%
-
Taylor Wimpey
£TW·Consumer Discretionary
0.03%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dino Polska Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Finance
0.03%
-
AAK AB
Skr AAK·Consumer Essentials
0.03%
-
Technip Energies N.V.
€TE·Energy
0.03%
-
Elis SA
€ELIS·Business services
0.03%
-
Siegfried Holding AG
Fr. SFZN·Health
0.03%
-
Redeia
€RED·Utilities
0.03%
-
Buzzi S.p.A.
€BZU·Materials
0.03%
-
Edenred SE
€EDEN·Finance
0.03%
-
Sofina Société Anonyme
€SOF·Finance
0.03%
-
Nordex SE
€NDX1·Industrials
0.03%
-
SCOR SE
€SCR·Finance
0.03%
-
Avanza Bank Holding AB
Skr AZA·Finance
0.03%
-
VERBUND AG
€VER·Utilities
0.03%
-
Cd Projekt Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
A2A S.p.A.
€A2A·Utilities
0.03%
-
Georg Fischer AG
Fr. GF·Industrials
0.03%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.03%
-
SBM Offshore
€SBMO·Energy
0.03%
-
Getinge AB
Skr GETI B·Health
0.03%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.03%
-
Croda International
£CRDA·Materials
0.03%
-
Saipem SpA
€SPM·Energy
0.03%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.03%
-
Zegona Communications Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Schibsted ASA
Nkr SCHA·Software & Cloud Services
0.03%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLN·Real Estate
0.03%
-
AUTO1
€AG1·Consumer Discretionary
0.03%
-
Interpump Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AB Sagax
Skr SAGA B·Real Estate
0.03%
-
TUI AG
€TUI1·Consumer Discretionary
0.03%
-
Lion Finance Group Plc
£BGEO·Finance
0.03%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Adecco Group AG
€ADEN·Business services
0.03%
-
Serco Group
£SRP·Business services
0.03%
-
Drax Group
£DRX·Energy
0.03%
-
Azimut Holding S.p.A.
€AZM·Finance
0.03%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.03%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.03%
-
Mondi
£MNDI·Materials
0.03%
-
CVC Capital Partners plc
€CVC·Finance
0.03%
-
Bilfinger SE
€GBF·Business services
0.03%
-
Bechtle AG
€BC8·Business services
0.03%
-
Freenet AG
€FNTN·Communication
0.03%
-
Investec
£INVP·Finance
0.03%
-
ALK-Abelló A/S
DKr ALK B·Health
0.03%
-
SIG Group AG
Fr. SIGN·Materials
0.03%
-
Inchcape
£INCH·Consumer Discretionary
0.03%
-
WPP
£WPP·Communication
0.03%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Rational
€RAA·Industrials
0.03%
-
Man Group
£EMG·Finance
0.03%
-
ITV
£ITV·Communication
0.03%
-
Temenos AG
Fr. TEMN·Software & Cloud Services
0.03%
-
Aurubis AG
€NDA·Materials
0.03%
-
Gecina
€GFC·Real Estate
0.03%
-
Verisure Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zealand Pharma A/S
DKr ZEAL·Health
0.03%
-
Iveco Group N.V.
€IVG·Industrials
0.03%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.03%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.03%
-
Mapfre
€MAP·Finance
0.03%
-
Plus500
£PLUS·Finance
0.03%
-
Bellway
£BWY·Consumer Discretionary
0.03%
-
BKW AG
Fr. BKW·Utilities
0.03%
-
Aedifica
€AED·Real Estate
0.03%
-
Hera S.p.A.
€HER·Utilities
0.03%
-
Bolloré SE
€BOL·Energy
0.03%
-
Lagercrantz Group AB
Skr LAGR B·Digital Hardware
0.03%
-
Cofinimmo SA
€COFB·Real Estate
0.03%
-
InPost
€INPST·Mobility
0.03%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.03%
-
Grifols Class A
€GRF·Health
0.03%
-
flatexDEGIRO
€FTK·Finance
0.03%
-
Pennon Group
£PNN·Utilities
0.03%
-
RS Group
£RS1·Industrials
0.03%
-
Sectra AB
Skr SECT B·Health
0.03%
-
Banca Generali S.p.A.
€BGN·Finance
0.03%
-
Rotork
£ROR·Industrials
0.02%
-
Sulzer Ltd
Fr. SUN·Industrials
0.02%
-
Enagas
€ENG·Utilities
0.02%
-
QinetiQ Group
£QQ·Industrials
0.02%
-
Carnival
£CCL·Consumer Discretionary
0.02%
-
Evonik Industries
€EVK·Materials
0.02%
-
Cranswick
£CWK·Consumer Essentials
0.02%
-
Arkema S.A.
€AKE·Materials
0.02%
-
Frontline
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sweco AB
Skr SWEC B·Industrials
0.02%
-
Huhtamäki Oyj
€HUH1V·Materials
0.02%
-
Mobimo Holding AG
Fr. MOBN·Real Estate
0.02%
-
Mandatum Oyj
€MANTA·Finance
0.02%
-
Rubis
€RUI·Utilities
0.02%
-
Teleperformance
€TEP·Business services
0.02%
-
Investment AB Latour
Skr LATO B·Industrials
0.02%
-
Royal Unibrew A/S
DKr RBREW·Consumer Essentials
0.02%
-
Cembra Money Bank AG
€CMBN·Finance
0.02%
-
Allfunds Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Airtel Africa
£AAF·Communication
0.02%
-
Aalberts
€AALB·Industrials
0.02%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.02%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0.02%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wienerberger AG
€WIE·Materials
0.02%
-
Axfood AB
Skr AXFO·Consumer Essentials
0.02%
-
Randstad
€RAND·Business services
0.02%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0.02%
-
Sunrise Communications AG
Fr. SUNN·Communication
0.02%
-
FLSmidth & Co. A/S
DKr FLS·Industrials
0.02%
-
Mycronic AB
Skr MYCR·Digital Hardware
0.02%
-
Covivio
€COV·Real Estate
0.02%
-
Signify
€LIGHT·Industrials
0.02%
-
Mbank Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Arcadis
€ARCAD·Business services
0.02%
-
Demant A/S
DKr DEMANT·Health
0.02%
-
Holmen AB
Skr HOLM B·Materials
0.02%
-
Vallourec S.A.
€VK·Energy
0.02%
-
Hikma Pharmaceuticals
£HIK·Health
0.02%
-
Rockwool A/S
DKr ROCK B·Industrials
0.02%
-
Unicaja Banco
€UNI·Finance
0.02%
-
Vår Energi AS
Nkr VAR·Energy
0.02%
-
Valeo SE
€FR·Mobility
0.02%
-
Camurus AB
Skr CAMX·Health
0.02%
-
FDJ United
€FDJ·Consumer Discretionary
0.02%
-
Reply S.p.A.
€REY·Business services
0.02%
-
Fraport AG
€FRA·Mobility
0.02%
-
Primary Health Properties Plc
£PHP·Real Estate
0.02%
-
VZ Holding AG
Fr. VZN·Finance
0.02%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.02%
-
Loomis AB
Skr LOOMIS·Business services
0.02%
-
Eurazeo SE
€RF·Finance
0.02%
-
De'Longhi S.p.A.
€DLG·Consumer Discretionary
0.02%
-
Tomra Systems ASA
Nkr TOM·Industrials
0.02%
-
Big Yellow Group
£BYG·Real Estate
0.02%
-
Puma
€PUM·Consumer Discretionary
0.02%
-
Vidrala S.A.
€VID·Materials
0.02%
-
Nexi S.p.A.
€NEXI·Finance
0.02%
-
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
Fuchs Pref
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
Kemira Oyj
€KEMIRA·Materials
0.02%
-
Vistry Group
£VTY·Consumer Discretionary
0.02%
-
TP ICAP
£TCAP·Finance
0.02%
-
Ambu A/S
DKr AMBU B·Health
0.02%
-
Thule Group AB
Skr THULE·Consumer Discretionary
0.02%
-
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
Tbc Bank Group
£TBCG·Finance
0.02%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0.02%
-
Asseco Poland Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vopak
€VPK·Energy
0.02%
-
Aumovio SE
€AMV0·Mobility
0.02%
-
Huber+Suhner AG
Fr. HUBN·Industrials
0.02%
-
K+S AG
€SDF·Materials
0.02%
-
Mittie Group
£MTO·Business services
0.02%
-
Puig Brands
€PUIG·Consumer Essentials
0.02%
-
Bucher Industries AG
Fr. BUCN·Industrials
0.02%
-
Christian Dior SE
€CDI·Consumer Discretionary
0.02%
-
Grafton Group
£GFTU·Industrials
0.02%
-
SFS Group AG
Fr. SFSN·Industrials
0.02%
-
Alten S.A.
€ATE·Business services
0.02%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bridgepoint Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sopra Steria Group SA
€SOP·Business services
0.02%
-
Wihlborgs Fastigheter AB
Skr WIHL·Real Estate
0.02%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.02%
-
Wendel
€MF·Finance
0.02%
-
Greggs
£GRG·Consumer Discretionary
0.02%
-
Softcat
£SCT·Business services
0.02%
-
DKSH Holding AG
€DKSH·Industrials
0.02%
-
Tecan Group AG
Fr. TECN·Health
0.02%
-
easyJet plc
£EZJ·Mobility
0.02%
-
Nordic Semiconductor ASA
Nkr NOD·Semiconductors
0.02%
-
Hiab Oyj
€HIAB·Industrials
0.02%
-
HEXPOL AB
Skr HPOL B·Materials
0.01%
-
B&M Retail Value
£BME·Consumer Essentials
0.01%
-
Quilter Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Amplifon S.p.A.
€AMP·Health
0.01%
-
Wallenstam AB
Skr WALL B·Real Estate
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
SectorsCountries
Finance
24.64%
Industrials
16.44%
Health
13.65%
Consumer Essentials
8.76%
Consumer Discretionary
5.89%
Materials
5.54%
Energy
4.68%
Semiconductors
4.52%
Utilities
4.18%
Other