€EXSA·Top 600 European stocks·Dist
Az alap célja a STOXX Europe 600 index követése, amely a 600 legnagyobb európai vállalatot tartalmazza.
Teljes iShares STOXX Europe 600 állomány
Az alap célja a STOXX Europe 600 index követése, amely a 600 legnagyobb európai vállalatot tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
SAP
€SAP·Information Technology
2,22%
-
ASML Holding
€ASML·Information Technology
2,08%
-
AstraZeneca
£AZN·Health Care
1,75%
-
Novartis AG
€NOVN·Health Care
1,75%
-
Nestlé S.A.
€NESN·Consumer Staples
1,74%
-
Roche Holding AG
€ROG·Health Care
1,72%
-
Shell
€SHELL·Energy
1,65%
-
HSBC Holdings
£HSBA·Financials
1,65%
-
Siemens
€SIE·Industrials
1,42%
-
Unilever
£ULVR·Consumer Staples
1,18%
-
Novo Nordisk Class B
Az eszköz nem elérhető a Lightyearen.
1,18%
N/A
N/A
N/A
Allianz
€ALV·Financials
1,14%
-
Schneider Electric
€SU·Industrials
1,09%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,05%
-
TotalEnergies SE
€TTE·Energy
1,03%
-
Deutsche Telekom
€DTE·Communication Services
0,99%
-
Banco Santander
€SAN·Financials
0,97%
-
UBS Group AG
€UBSG·Financials
0,97%
-
Safran
€SAF·Industrials
0,93%
-
British American Tobacco
£BATS·Consumer Staples
0,93%
-
Rolls-Royce Holdings
£RR·Industrials
0,92%
-
Airbus
€AIR·Industrials
0,88%
-
Air Liquide
€AI·Materials
0,87%
-
UniCredit S.p.A.
€UCG·Financials
0,86%
-
Sanofi
€SAN·Health Care
0,81%
-
Iberdrola
€IBE·Utilities
0,81%
-
ABB Ltd
€ABBN·Industrials
0,81%
-
L'Oreal
€OR·Consumer Staples
0,8%
-
Zurich Insurance Group AG
€ZURN·Financials
0,78%
-
RELX
£REL·Industrials
0,74%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Financials
0,74%
-
BNP Paribas
€BNP·Financials
0,73%
-
EssilorLuxottica
€EL·Health Care
0,7%
-
Rheinmetall
€RHM·Industrials
0,69%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,68%
-
BP
£BP·Energy
0,66%
-
Munich Re
€MUV2·Financials
0,66%
-
AXA
€CS·Financials
0,65%
-
Hermes International
€RMS·Consumer Discretionary
0,65%
-
Intesa Sanpaolo S.p.A.
€ISP·Financials
0,65%
-
Vinci
€DG·Industrials
0,61%
-
GlaxoSmithKline
£GSK·Health Care
0,61%
-
Siemens Energy
€ENR·Industrials
0,59%
-
National Grid
£NG·Utilities
0,57%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,56%
N/A
N/A
N/A
ING Groep NV
€INGA·Financials
0,55%
-
Prosus
€PRX·Consumer Discretionary
0,55%
-
Enel SpA
€ENEL·Utilities
0,53%
-
Barclays
£BARC·Financials
0,52%
-
Rio Tinto
£RIO·Materials
0,49%
-
London Stock Exchange Group
£LSEG·Financials
0,49%
-
Deutsche Bank
€DBK·Financials
0,48%
-
Compass Group
£CPG·Consumer Discretionary
0,48%
-
Lloyds Banking Group
£LLOY·Financials
0,46%
-
Anheuser-Busch InBev
€ABI·Consumer Staples
0,45%
-
NatWest Group
£NWG·Financials
0,43%
-
Deutsche Boerse
€DB1·Financials
0,42%
-
Eur Cash
0,42%
N/A
N/A
N/A
Diageo
£DGE·Consumer Staples
0,42%
-
Swiss Re AG
€SREN·Financials
0,41%
-
Ferrari N.V.
€RACE·Consumer Discretionary
0,41%
-
Danone
€BN·Consumer Staples
0,41%
-
3i Group
£III·Financials
0,41%
-
Inditex
€ITX·Consumer Discretionary
0,41%
-
Investor AB (publ)
SkrINVE B·Financials
0,4%
-
Saint-Gobain
€SGO·Industrials
0,4%
-
Lonza Group AG
€LONN·Health Care
0,39%
-
Infineon
€IFX·Information Technology
0,39%
-
Reckitt Benckiser Group
£RKT·Consumer Staples
0,39%
-
Societe Generale
€GLE·Financials
0,38%
-
Adyen
€ADYEN·Financials
0,38%
-
Nordea Bank Abp
€NDA FI·Financials
0,37%
-
Experian
£EXPN·Industrials
0,36%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,35%
-
Alcon Inc.
€ALC·Health Care
0,34%
-
Holcim AG
€HOLN·Materials
0,34%
-
DSV A/S
€DSV·Industrials
0,33%
-
Haleon
$HLN·Health Care
0,33%
-
BASF
€BAS·Materials
0,33%
-
argenx SE
€ARGX·Health Care
0,32%
-
Engie
€ENGI·Utilities
0,32%
-
Deutsche Post
€DHL·Industrials
0,32%
-
E.ON
€EOAN·Utilities
0,32%
-
Mercedes Benz Group
€MBG·Consumer Discretionary
0,31%
-
Legrand
€LR·Industrials
0,3%
-
Glencore
£GLEN·Materials
0,3%
-
Atlas Copco AB
SkrATCO A·Industrials
0,3%
-
Commerzbank
€CBK·Financials
0,3%
-
Sika AG
€SIKA·Materials
0,29%
-
Tesco
£TSCO·Consumer Staples
0,29%
-
Wolters Kluwer
€WKL·Industrials
0,28%
-
Assicurazioni Generali S.p.A.
€G·Financials
0,28%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,28%
-
Eni S.p.A.
€ENI·Energy
0,28%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,28%
-
Adidas
€ADS·Consumer Discretionary
0,27%
-
Givaudan SA
€GIVN·Materials
0,27%
-
Standard Chartered
£STAN·Financials
0,26%
-
CaixaBank
€CABK·Financials
0,26%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,25%
-
Orange
€ORA·Communication Services
0,24%
-
Bayer
€BAYN·Health Care
0,24%
-
Partners Group Holding AG
€PGHN·Financials
0,24%
-
Prudential
£PRU·Financials
0,24%
-
Swiss Life Holding AG
€SLHN·Financials
0,23%
-
Imperial Brands
£IMB·Consumer Staples
0,23%
-
Ashtead Group
£AHT·Industrials
0,23%
-
Anglo American
£AAL·Materials
0,23%
-
EQT AB (publ)
SkrEQT·Financials
0,23%
-
Heidelberg Materials
€HEI·Materials
0,22%
-
BMW
€BMW·Consumer Discretionary
0,22%
-
Erste Group Bank AG
€EBS·Financials
0,21%
-
RWE
€RWE·Utilities
0,21%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Financials
0,21%
-
Universal Music Group
€UMG·Communication Services
0,21%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Financials
0,21%
-
SSE
£SSE·Utilities
0,21%
-
UCB
€UCB·Health Care
0,21%
-
Thales
€HO·Industrials
0,2%
-
Danske Bank A/S
€DANSKE·Financials
0,2%
-
Geberit AG
€GEBN·Industrials
0,2%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,2%
-
Ferrovial Se
€FER·Industrials
0,2%
-
Aviva
£AV·Financials
0,2%
-
Sandoz Group AG
€SDZ·Health Care
0,19%
-
Michelin
€ML·Consumer Discretionary
0,19%
-
Daimler Truck
€DTG·Industrials
0,19%
-
Ryanair
$RYAAY·Industrials
0,19%
-
Capgemini
€CAP·Information Technology
0,19%
-
KONE Oyj
€KNEBV·Industrials
0,19%
-
Swedbank AB
SkrSWED A·Financials
0,19%
-
Prysmian S.p.A.
€PRY·Industrials
0,18%
-
Equinor ASA
NkrEQNR·Energy
0,18%
-
KBC Group
€KBC·Financials
0,18%
-
Veolia Environnement
€VIE·Utilities
0,18%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,18%
-
Dassault Systemes
€DSY·Information Technology
0,18%
-
MTU Aero Engines
€MTX·Industrials
0,18%
-
Heineken
€HEIA·Consumer Staples
0,17%
-
Novozymes B
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0,17%
-
Publicis Groupe
€PUB·Communication Services
0,17%
-
Vonovia
€VNA·Financials
0,17%
-
Vodafone Group
£VOD·Communication Services
0,17%
-
DNB Bank ASA
NkrDNB·Financials
0,17%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Information Technology
0,16%
-
Telefonica
€TEF·Communication Services
0,16%
-
Leonardo S.p.a.
€LDO·Industrials
0,16%
-
Credit Agricole
€ACA·Financials
0,16%
-
Nokia Oyj
€NOKIA·Information Technology
0,16%
-
Aena S.M.E., S.A.
€AENA·Industrials
0,16%
-
Koninklijke Philips
€PHIA·Health Care
0,16%
-
Pernod Ricard
€RI·Consumer Staples
0,15%
-
Fresenius
€FRE·Health Care
0,15%
-
Legal & General Group
£LGEN·Financials
0,15%
-
Banco de Sabadell
€SAB·Financials
0,15%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Next
£NXT·Consumer Discretionary
0,14%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Financials
0,14%
-
Powszechna Kasa Oszczednosci Bank
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Industrials
0,14%
-
Hannover Re
€HNR1·Financials
0,14%
-
Cellnex
€CLNX·Communication Services
0,14%
-
Kering
€KER·Consumer Discretionary
0,14%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,14%
-
Swisscom AG
€SCMN·Communication Services
0,14%
-
Koninklijke KPN
€KPN·Communication Services
0,14%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Financials
0,13%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,13%
-
Repsol
€REP·Energy
0,13%
-
DSM-Firmenich AG
€DSFIR·Materials
0,13%
-
BT Group
£BT·Communication Services
0,13%
-
NN Group
€NN·Financials
0,13%
-
SGS SA
€SGSN·Industrials
0,13%
-
Stmicroelectronics Nv
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care
0,13%
-
ABN AMRO Bank
€ABN·Financials
0,13%
-
Halma
£HLMA·Information Technology
0,12%
-
Merck KGaA
€MRK·Health Care
0,12%
-
AIB Group
£AIBG·Financials
0,12%
-
Sage Group
£SGE·Information Technology
0,12%
-
Informa
£INF·Communication Services
0,12%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Staples
0,12%
-
Schindler Holding AG
€SCHP·Industrials
0,12%
-
Essity AB (publ)
SkrESSITY B·Consumer Staples
0,11%
-
Straumann Holding AG
€STMN·Health Care
0,11%
-
Terna S.p.A.
€TRN·Utilities
0,11%
-
Coloplast B
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0,11%
-
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Financials
0,11%
-
Smith & Nephew
£SN·Health Care
0,11%
-
Sonova Holding AG
€SOON·Health Care
0,1%
-
Genmab A/S
€GMAB·Health Care
0,1%
-
BPER Banca SpA
€BPE·Financials
0,1%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 5.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
EXSA – Az alap összetétele
SzektorokOrszágok
Financials
24,11%
Industrials
19,59%
Health Care
12,82%
Consumer Staples
9,12%
Consumer Discretionary
8,21%
Information Technology
6,67%
Materials
5,32%
Energy
4,59%
Utilities
4,35%
Egyéb