Teljes iShares STOXX Europe 600 állomány
€EXIE·Acc·600 European stocks

Az alap a 600 európai részvényt tartalmazó STOXX Europe 600 index teljesítményének követésére törekszik.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0,1%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
MONC
Moncler S.p.A.
€MONC·Consumer Discretionary
0,1%
-
Orlen Sa
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
CARL B
Carlsberg A/S
€CARL B·Beverages
0,1%
-
Symrise
€SY1·Chemicals
0,1%
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,1%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,1%
-
ACS
€ACS·Construction and Engineering
0,1%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,1%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,1%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,1%
-
Eiffage SA
€FGR·Construction and Engineering
0,1%
-
PNDORA
Pandora A/S
€PNDORA·Consumer Discretionary
0,1%
-
EDP S.A.
€EDP·Electric Utilities
0,09%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,09%
-
ALFA
Alfa Laval AB (publ)
SkrALFA·Machinery
0,09%
-
Snam S.p.A.
€SRG·Gas Utilities
0,09%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0,09%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,09%
-
Beiersdorf
€BEI·Personal Care Products
0,09%
-
Swiss Prime Site AG
€SPSN·Financials
0,09%
-
Bouygues
€EN·Construction and Engineering
0,09%
-
Admiral Group
£ADM·Insurance
0,09%
-
Akzo Nobel
€AKZA·Chemicals
0,09%
-
Rentokil Initial
£RTO·Commercial Services and Supplies
0,09%
-
Fresenius Medical Care AG
€FME·Health Care
0,09%
-
BEAN
BELIMO Holding AG
€BEAN·Building Products
0,08%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,08%
-
Scout24
€G24·Interactive Media and Services
0,08%
-
Coca-Cola HBC
£CCH·Beverages
0,08%
-
Ageas
€AGS·Insurance
0,08%
-
GEA Group AG
€G1A·Machinery
0,08%
-
United Utilities Group
£UU·Water Utilities
0,08%
-
Intertek Group
£ITRK·Professional Services
0,08%
-
Segro
£SGRO·Industrial REITs
0,08%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,08%
-
BE Semiconductor Industries
€BESI·Information Technology
0,08%
-
Bureau Veritas SA
€BVI·Professional Services
0,08%
-
Bâloise Holding AG
€BALN·Insurance
0,08%
-
Bunzl
£BNZL·Industrials
0,08%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,08%
-
Antofagasta
£ANTO·Metals and Mining
0,08%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0,07%
-
Telenor ASA
NkrTEL·Communication Services
0,07%
-
BAWAG Group AG
€BG·Banks
0,07%
-
VAT Group AG
€VACN·Machinery
0,07%
-
Pzu Sa
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,07%
-
A.P. Møller - Mærsk A/S
€MAERSK B·Marine Transportation
0,07%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,07%
-
Wise
£WISE·Financial Services
0,07%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0,07%
-
Severn Trent
£SVT·Water Utilities
0,07%
-
Bank Pekao Sa
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Diploma
£DPLM·Industrials
0,07%
-
Continental
€CON·Automobile Components
0,07%
-
BOL
Boliden AB (publ)
SkrBOL·Metals and Mining
0,07%
-
Aegon
€AGN·Insurance
0,07%
-
Pearson
£PSON·Diversified Consumer Services
0,07%
-
Heineken Holding
€HEIO·Beverages
0,07%
-
Exor
€EXO·Financial Services
0,07%
-
Associated British Foods
£ABF·Food Products
0,07%
-
BPE
BPER Banca SpA
€BPE·Banks
0,07%
-
Weir Group Plc
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
ADDT B
Addtech AB (publ.)
SkrADDT B·Industrials
0,07%
-
ASR Nederland
€ASRNL·Insurance
0,07%
-
SPIE SA
€SPIE·Commercial Services and Supplies
0,07%
-
Entain
£ENT·Hotels, Restaurants and Leisure
0,07%
-
Klépierre SA
€LI·Retail REITs
0,07%
-
Carrefour
€CA·Consumer Staples
0,07%
-
Melrose Industries PLC
£MRO·Aerospace and Defense
0,07%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,07%
-
Bankinter
€BKT·Banks
0,07%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,07%
-
Alstom
€ALO·Machinery
0,07%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0,07%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,06%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
0,06%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,06%
-
Accelleron Industries AG
€ACLN·Electrical Equipment
0,06%
-
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0,06%
-
Nemetschek SE
€NEM·Software
0,06%
-
Helvetia Holding AG
€HELN·Insurance
0,06%
-
SKA B
Skanska AB (publ)
SkrSKA B·Construction and Engineering
0,06%
-
St James's Place
£STJ·Capital Markets
0,06%
-
TELIA
Telia Company AB (publ)
SkrTELIA·Communication Services
0,06%
-
Talanx
€TLX·Insurance
0,06%
-
ICG Plc
£ICG·Capital Markets
0,06%
-
Metso Oyj
€METSO·Machinery
0,06%
-
Brenntag
€BNR·Industrials
0,06%
-
Rightmove
£RMV·Interactive Media and Services
0,06%
-
Renault
€RNO·Automobiles
0,06%
-
LIFCO B
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,06%
-
Orkla ASA
NkrORK·Food Products
0,06%
-
M&G
£MNG·Financial Services
0,06%
-
NHY
Norsk Hydro ASA
NkrNHY·Metals and Mining
0,06%
-
TRYG
Tryg A/S
€TRYG·Insurance
0,06%
-
PSP Swiss Property AG
€PSPN·Financials
0,06%
-
IMCD
€IMCD·Industrials
0,06%
-
IMI
£IMI·Machinery
0,06%
-
Edenred SE
€EDEN·Financial Services
0,06%
-
Zalando
€ZAL·Specialty Retail
0,06%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,06%
-
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services and Supplies
0,06%
-
Elisa Oyj
€ELISA·Communication Services
0,06%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,06%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0,06%
-
Beazley
£BEZ·Insurance
0,06%
-
Trelleborg B
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Whitbread
£WTB·Hotels, Restaurants and Leisure
0,06%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,06%
-
Phoenix Group Holdings
£PHNX·Insurance
0,06%
-
Barratt Redrow
£BTRW·Household Durables
0,05%
-
HM B
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,05%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,05%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,05%
-
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0,05%
-
J Sainsbury
£SBRY·Consumer Staples
0,05%
-
ORSTED
Ørsted A/S
€ORSTED·Utilities
0,05%
-
Games Workshop Group
£GAW·Leisure Products
0,05%
-
SQN
Swissquote Group Holding Ltd
€SQN·Capital Markets
0,05%
-
SCA B
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper and Forest Products
0,05%
-
bioMérieux S.A.
€BIM·Health Care
0,05%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,05%
-
NIBE B
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,05%
-
Hensoldt AG
€HAG·Aerospace and Defense
0,05%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,05%
-
Kingfisher
£KGF·Specialty Retail
0,05%
-
Banco Comercial Português S.A.
€BCP·Banks
0,05%
-
Allegro Sa
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0,05%
-
Babcock International Group PLC
£BAB·Aerospace and Defense
0,05%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,05%
-
INDT
Indutrade AB (publ)
SkrINDT·Machinery
0,05%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment and Services
0,05%
-
Burberry Group
£BRBY·Consumer Discretionary
0,05%
-
SOBI
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,05%
-
Dino Polska Sa
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Paper and Forest Products
0,05%
-
DCC
£DCC·Industrial Conglomerates
0,05%
-
Rexel S.A.
€RXL·Industrials
0,05%
-
Gaztransport & Technigaz SA
€GTT·Oil, Gas and Consumable Fuels
0,05%
-
YAR
Yara International ASA
NkrYAR·Chemicals
0,05%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,05%
-
Beijer Ref Class B
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
ThyssenKrupp AG
€TKA·Metals and Mining
0,05%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,05%
-
RENK Group AG
€R3NK·Machinery
0,05%
-
Hiscox
£HSX·Insurance
0,05%
-
STB
Storebrand ASA
NkrSTB·Insurance
0,05%
-
Industrivarden Series
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Howden Joinery Group
£HWDN·Industrials
0,05%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
WPP
£WPP·Media
0,05%
-
Redeia
€RED·Electric Utilities
0,04%
-
Syensqo
€SYENS·Chemicals
0,04%
-
Mondi
£MNDI·Paper and Forest Products
0,04%
-
Land Securities Group
£LAND·Diversified REITs
0,04%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0,04%
-
AVOL
Avolta AG
€AVOL·Specialty Retail
0,04%
-
Georg Fischer AG
€GF·Machinery
0,04%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,04%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,04%
-
LTMC
Lottomatica Group S.p.A.
€LTMC·Hotels, Restaurants and Leisure
0,04%
-
Flughafen Zürich AG
€FHZN·Transportation Infrastructure
0,04%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,04%
-
TE
Technip Energies N.V.
€TE·Energy Equipment and Services
0,04%
-
Galenica AG
€GALE·Health Care
0,04%
-
Sectra Class B
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Ringkjobing Landbobank
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Gbp Cash
0,04%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0,04%
-
Konecranes Plc
€KCR·Machinery
0,04%
-
IG Group Holdings
£IGG·Capital Markets
0,04%
-
EMSN
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0,04%
-
Porsche
€P911·Automobiles
0,04%
-
Getlink SE
€GET·Transportation Infrastructure
0,04%
-
Spectris
£SXS·Information Technology
0,04%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,04%
-
ConvaTec Group
£CTEC·Health Care
0,04%
-
SCOR SE
€SCR·Insurance
0,04%
-
SIG Group AG
€SIGN·Containers and Packaging
0,04%
-
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,04%
-
Santander Bank Polska Sa
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Capital Markets
0,04%
-
IG
Italgas S.p.A.
€IG·Gas Utilities
0,04%
-
Taylor Wimpey
£TW·Household Durables
0,04%
-
The Swatch Group AG
€UHR·Consumer Discretionary
0,04%
-
Adecco Group AG
€ADEN·Professional Services
0,04%
-
VERBUND AG
€VER·Electric Utilities
0,04%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,04%
-
Kghm Polska Miedz Sa
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
CAST
Castellum AB (publ)
SkrCAST·Financials
0,04%
-
Valmet Oyj
€VALMT·Machinery
0,04%
-
Schroders
£SDR·Capital Markets
0,04%
-
Amundi S.A.
€AMUN·Capital Markets
0,04%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

EXIE – Az alap összetétele

SzektorokOrszágok
Financials

23,80%

Industrials

19,62%

Health Care

13,07%

Consumer Staples

9,07%

Consumer Discretionary

8,41%

Information Technology

6,63%

Materials

5,46%

Energy

4,47%

Utilities

4,23%

Egyéb

5,23%