€EXIE·Acc·600 European stocks
Het fonds streeft ernaar de prestaties te volgen van de STOXX Europe 600 Index, die 600 Europese aandelen bevat.
iShares STOXX Europe 600 volledige holdings
Het fonds streeft ernaar de prestaties te volgen van de STOXX Europe 600 Index, die 600 Europese aandelen bevat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASML·Information Technology
2,34%
-
SAP
€SAP·Software
2,28%
-
Nestlé S.A.
€NESN·Food Products
1,92%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1,81%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,72%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,67%
-
AstraZeneca
£AZN·Pharmaceuticals
1,64%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1,59%
-
HSBC Holdings
£HSBA·Banks
1,58%
-
Siemens
€SIE·Industrial Conglomerates
1,45%
-
Unilever
£ULVR·Personal Care Products
1,17%
-
Allianz
€ALV·Insurance
1,16%
-
Schneider Electric
€SU·Electrical Equipment
1,13%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,1%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,06%
-
Deutsche Telekom
€DTE·Communication Services
0,98%
-
Banco Santander
€SAN·Banks
0,95%
-
Airbus
€AIR·Aerospace & Defense
0,9%
-
Air Liquide
€AI·Chemicals
0,89%
-
Safran
€SAF·Aerospace & Defense
0,87%
-
UBS Group AG
Fr.UBSG·Capital Markets
0,86%
-
Iberdrola
€IBE·Electric Utilities
0,84%
-
Sanofi
€SAN·Pharmaceuticals
0,84%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,82%
-
L'Oreal
€OR·Personal Care Products
0,79%
-
UniCredit S.p.A.
€UCG·Banks
0,78%
-
British American Tobacco
£BATS·Tobacco
0,77%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0,77%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,75%
-
RELX
£REL·Professional Services
0,73%
-
BNP Paribas
€BNP·Banks
0,72%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,72%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,7%
-
Rheinmetall
€RHM·Aerospace & Defense
0,69%
-
AXA
€CS·Insurance
0,67%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,66%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,64%
-
Vinci
€DG·Construction & Engineering
0,64%
-
Munich Re
€MUV2·Insurance
0,63%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,63%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,63%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,62%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,57%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Capital Markets
0,56%
-
Enel SpA
€ENEL·Electric Utilities
0,56%
-
Siemens Energy
€ENR·Electrical Equipment
0,55%
-
National Grid
£NG·Multi-Utilities
0,54%
-
Anheuser-Busch InBev
€ABI·Beverages
0,53%
-
ING Groep NV
€INGA·Banks
0,53%
-
Prosus
€PRX·Broadline Retail
0,52%
-
Eur Cash
0,48%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,48%
-
Barclays
£BARC·Banks
0,47%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,45%
-
Lloyds Banking Group
£LLOY·Banks
0,45%
-
Deutsche Boerse
€DB1·Capital Markets
0,44%
-
Ferrari N.V.
€RACE·Automobiles
0,44%
-
Diageo
£DGE·Beverages
0,44%
-
Inditex
€ITX·Specialty Retail
0,43%
-
Saint-Gobain
€SGO·Building Products
0,43%
-
Deutsche Bank
€DBK·Capital Markets
0,42%
-
Infineon
€IFX·Information Technology
0,41%
-
3i Group
£III·Capital Markets
0,4%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,4%
-
Adyen
€ADYEN·Financial Services
0,4%
-
NatWest Group
£NWG·Banks
0,39%
-
Danone
€BN·Food Products
0,39%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,38%
-
Swiss Re AG
Fr.SREN·Insurance
0,37%
-
Nordea Bank Abp
€NDA FI·Banks
0,36%
-
Experian
£EXPN·Professional Services
0,35%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,35%
-
Reckitt Benckiser Group
£RKT·Household Products
0,34%
-
Societe Generale
€GLE·Banks
0,34%
-
BASF
€BAS·Chemicals
0,34%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,33%
-
Haleon
$HLN·Pharmaceuticals
0,33%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,33%
-
Engie
€ENGI·Multi-Utilities
0,33%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,33%
-
Sika AG
Fr.SIKA·Chemicals
0,32%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,32%
-
Mercedes Benz Group
€MBG·Automobiles
0,32%
-
Atlas Copco AB
SkrATCO A·Machinery
0,32%
-
E.ON
€EOAN·Multi-Utilities
0,31%
-
Holcim AG
Fr.HOLN·Construction Materials
0,31%
-
Glencore
£GLEN·Metals & Mining
0,3%
-
Givaudan SA
Fr.GIVN·Chemicals
0,3%
-
Wolters Kluwer
€WKL·Professional Services
0,29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,28%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,28%
-
Tesco
£TSCO·Consumer Staples
0,27%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,26%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,26%
-
Legrand
€LR·Electrical Equipment
0,26%
-
Commerzbank
€CBK·Banks
0,25%
-
Anglo American
£AAL·Metals & Mining
0,25%
-
argenx SE
€ARGX·Biotechnology
0,25%
-
CaixaBank
€CABK·Banks
0,24%
-
Standard Chartered
£STAN·Banks
0,23%
-
Orange
€ORA·Communication Services
0,23%
-
Universal Music Group
€UMG·Entertainment
0,23%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,23%
-
Prudential
£PRU·Insurance
0,23%
-
Bayer
€BAYN·Pharmaceuticals
0,23%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,22%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,22%
-
Imperial Brands
£IMB·Tobacco
0,22%
-
Heidelberg Materials
€HEI·Construction Materials
0,22%
-
Capgemini
€CAP·IT Services
0,22%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0,22%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,22%
-
RWE
€RWE·Utilities
0,21%
-
ASM International
€ASM·Information Technology
0,21%
-
BMW
€BMW·Automobiles
0,21%
-
SSE
£SSE·Electric Utilities
0,2%
-
Thales
€HO·Aerospace & Defense
0,2%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,2%
-
Sampo Oyj
€SAMPO·Insurance
0,2%
-
Amrize Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,2%
-
Daimler Truck
€DTG·Machinery
0,2%
-
Geberit AG
Fr.GEBN·Building Products
0,2%
-
Heineken
€HEIA·Beverages
0,2%
-
Publicis Groupe
€PUB·Media
0,19%
-
Michelin
€ML·Automobile Components
0,19%
-
KONE Oyj
€KNEBV·Machinery
0,19%
-
Ferrovial Se
€FER·Construction & Engineering
0,19%
-
Erste Group Bank AG
€EBS·Banks
0,19%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,19%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,19%
-
Veolia Environnement
€VIE·Multi-Utilities
0,19%
-
Aviva
£AV·Insurance
0,19%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,18%
-
UCB
€UCB·Pharmaceuticals
0,18%
-
Swedbank AB
SkrSWED A·Banks
0,18%
-
Vonovia
€VNA·Real Estate
0,18%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,18%
-
DNB Bank ASA
NkrDNB·Banks
0,18%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,18%
-
KBC Group
€KBC·Banks
0,17%
-
Ryanair
$RYAAY·Passenger Airlines
0,17%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,17%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,16%
-
Telefonica
€TEF·Communication Services
0,16%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,16%
-
Stmicroelectronics Nv
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,16%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,16%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,16%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,15%
-
Fresenius
€FRE·Health Care Providers & Services
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,15%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,15%
-
Cellnex
€CLNX·Communication Services
0,15%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,15%
-
Legal & General Group
£LGEN·Insurance
0,15%
-
Hannover Re
€HNR1·Insurance
0,14%
-
Next
£NXT·Broadline Retail
0,14%
-
Koninklijke KPN
€KPN·Communication Services
0,14%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,14%
-
Swisscom AG
Fr.SCMN·Communication Services
0,14%
-
Galderma Group N Ag
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,13%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,13%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,13%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,13%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,13%
-
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
SGS SA
Fr.SGSN·Professional Services
0,13%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,13%
-
NN Group
€NN·Insurance
0,13%
-
AIB Group
£AIBG·Banks
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,12%
-
BT Group
£BT·Communication Services
0,12%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,12%
-
Banco BPM S.p.A.
€BAMI·Banks
0,12%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,12%
-
Halma
£HLMA·Information Technology
0,12%
-
Sage Group
£SGE·Software
0,12%
-
ABN AMRO Bank
€ABN·Banks
0,12%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,12%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,12%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,11%
-
Schindler Holding AG
Fr.SCHP·Machinery
0,11%
-
Terna S.p.A.
€TRN·Electric Utilities
0,11%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,11%
-
Informa
£INF·Media
0,11%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,11%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,1%
-
ArcelorMittal
€MT·Metals & Mining
0,1%
-
Symrise
€SY1·Chemicals
0,1%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,1%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 4 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXIE fondsverdeling
SectorenLanden
Financials
23,14%
Industrials
19,20%
Health Care
13,11%
Consumer Staples
9,21%
Consumer Discretionary
8,49%
Information Technology
7,17%
Materials
5,51%
Energy
4,51%
Utilities
4,36%
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