€EXIE·600 European stocks·Acc
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·Semiconductors
2,18%
-
SAP
€SAP·Software & Cloud Services
2,11%
-
AstraZeneca
£AZN·Health
1,78%
-
Novartis AG
€NOVN·Health
1,74%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,71%
-
HSBC Holdings
£HSBA·Finance
1,68%
-
Roche Holding AG
€ROG·Health
1,61%
-
Shell
€SHELL·Energy
1,6%
-
Siemens
€SIE·Industrials
1,5%
-
Allianz
€ALV·Finance
1,23%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1,21%
N/A
N/A
N/A
Unilever
£ULVR·Consumer Essentials
1,17%
-
Schneider Electric
€SU·Industrials
1,08%
-
Banco Santander
€SAN·Finance
1,06%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,04%
-
TotalEnergies SE
€TTE·Energy
1,03%
-
UBS Group AG
€UBSG·Finance
0,97%
-
Deutsche Telekom
€DTE·Communication
0,95%
-
Safran
€SAF·Industrials
0,94%
-
British American Tobacco
£BATS·Consumer Essentials
0,92%
-
UniCredit S.p.A.
€UCG·Finance
0,92%
-
Rolls-Royce Holdings
£RR·Industrials
0,92%
-
Airbus
€AIR·Industrials
0,91%
-
Air Liquide
€AI·Materials
0,88%
-
Sanofi
€SAN·Health
0,82%
-
Iberdrola
€IBE·Utilities
0,82%
-
L'Oreal
€OR·Consumer Essentials
0,81%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,8%
-
Zurich Insurance Group AG
€ZURN·Finance
0,78%
-
ABB Ltd
€ABBN·Industrials
0,78%
-
BNP Paribas
€BNP·Finance
0,77%
-
EssilorLuxottica
€EL·Health
0,7%
-
BP
£BP·Energy
0,69%
-
AXA
€CS·Finance
0,69%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,68%
-
RELX
£REL·Business Services
0,66%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,65%
-
Vinci
€DG·Industrials
0,64%
-
Munich Re
€MUV2·Finance
0,63%
-
Hermes International
€RMS·Consumer Discretionary
0,63%
-
Rheinmetall
€RHM·Industrials
0,63%
-
GlaxoSmithKline
£GSK·Health
0,62%
-
Prosus
€PRX·Consumer Essentials
0,58%
-
Siemens Energy
€ENR·Industrials
0,58%
-
ING Groep NV
€INGA·Finance
0,58%
-
Enel SpA
€ENEL·Utilities
0,54%
-
Barclays
£BARC·Finance
0,53%
-
National Grid
£NG·Utilities
0,53%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,52%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finance
0,52%
-
Rio Tinto
£RIO·Materials
0,5%
-
Lloyds Banking Group
£LLOY·Finance
0,5%
-
London Stock Exchange Group
£LSEG·Finance
0,47%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,47%
-
Compass Group
£CPG·Consumer Discretionary
0,46%
-
Diageo
£DGE·Consumer Essentials
0,46%
-
NatWest Group
£NWG·Finance
0,45%
-
Saint-Gobain
€SGO·Industrials
0,42%
-
Inditex
€ITX·Consumer Discretionary
0,41%
-
Deutsche Boerse
€DB1·Finance
0,41%
-
Infineon
€IFX·Semiconductors
0,41%
-
Investor AB (publ)
SkrINVE B·Finance
0,41%
-
Swiss Re AG
€SREN·Finance
0,41%
-
Ferrari N.V.
€RACE·Mobility
0,41%
-
Societe Generale
€GLE·Finance
0,4%
-
Danone
€BN·Consumer Essentials
0,4%
-
3i Group
£III·Finance
0,4%
-
Nordea Bank Abp
€NDA FI·Finance
0,38%
-
Adyen
€ADYEN·Finance
0,38%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,37%
-
Lonza Group AG
€LONN·Health
0,36%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,36%
-
BASF
€BAS·Materials
0,35%
-
Experian
£EXPN·Business Services
0,34%
-
Holcim AG
€HOLN·Materials
0,34%
-
Deutsche Post
€DHL·Mobility
0,34%
-
DSV A/S
€DSV·Mobility
0,33%
-
Commerzbank
€CBK·Finance
0,33%
-
Mercedes Benz Group
€MBG·Mobility
0,33%
-
Haleon
$HLN·Health
0,32%
-
Alcon Inc.
€ALC·Health
0,32%
-
E.ON
€EOAN·Utilities
0,31%
-
Engie
€ENGI·Utilities
0,3%
-
Legrand
€LR·Industrials
0,3%
-
Eur Cash
0,3%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Industrials
0,29%
-
argenx SE
€ARGX·Health
0,29%
-
Glencore
£GLEN·Materials
0,29%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,29%
-
Sika AG
€SIKA·Materials
0,28%
-
Tesco
£TSCO·Consumer Essentials
0,28%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,28%
-
CaixaBank
€CABK·Finance
0,27%
-
Eni S.p.A.
€ENI·Energy
0,27%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,27%
-
Standard Chartered
£STAN·Finance
0,27%
-
Adidas
€ADS·Consumer Discretionary
0,26%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,25%
-
Givaudan SA
€GIVN·Materials
0,25%
-
Orange
€ORA·Communication
0,25%
-
Prudential
£PRU·Finance
0,24%
-
Ashtead Group
£AHT·Industrials
0,24%
-
Anglo American
£AAL·Materials
0,24%
-
Swiss Life Holding AG
€SLHN·Finance
0,23%
-
Partners Group Holding AG
€PGHN·Finance
0,23%
-
Imperial Brands
£IMB·Consumer Essentials
0,23%
-
EQT AB (publ)
SkrEQT·Finance
0,23%
-
Bayer
€BAYN·Health
0,23%
-
Wolters Kluwer
€WKL·Business Services
0,23%
-
BMW
€BMW·Mobility
0,23%
-
Heidelberg Materials
€HEI·Materials
0,23%
-
Erste Group Bank AG
€EBS·Finance
0,23%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,22%
-
Sampo Oyj
€SAMPO·Finance
0,21%
-
Universal Music Group
€UMG·Consumer Discretionary
0,21%
-
Danske Bank A/S
€DANSKE·Finance
0,21%
-
Amrize Ag
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
RWE
€RWE·Energy
0,21%
-
UCB
€UCB·Health
0,21%
-
Geberit AG
€GEBN·Industrials
0,2%
-
KBC Group
€KBC·Finance
0,2%
-
Aviva
£AV·Finance
0,2%
-
Daimler Truck
€DTG·Industrials
0,2%
-
Michelin
€ML·Mobility
0,2%
-
Ferrovial Se
€FER·Industrials
0,2%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,2%
-
SSE
£SSE·Utilities
0,2%
-
Thales
€HO·Industrials
0,19%
-
Swedbank AB
SkrSWED A·Finance
0,19%
-
Sandoz Group AG
€SDZ·Health
0,19%
-
Prysmian S.p.A.
€PRY·Industrials
0,19%
-
Ryanair
$RYAAY·Mobility
0,19%
-
Capgemini
€CAP·Business Services
0,18%
-
KONE Oyj
€KNEBV·Industrials
0,18%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,18%
-
MTU Aero Engines
€MTX·Industrials
0,18%
-
Veolia Environnement
€VIE·Utilities
0,18%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,17%
-
ASM International
€ASM·Semiconductors
0,17%
-
Heineken
€HEIA·Consumer Essentials
0,17%
-
Vodafone Group
£VOD·Communication
0,17%
-
Novozymes B
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Energy
0,17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,17%
-
Credit Agricole
€ACA·Finance
0,17%
-
DNB Bank ASA
NkrDNB·Finance
0,17%
-
Fresenius
€FRE·Health
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,17%
-
Telefonica
€TEF·Communication
0,16%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,16%
-
Pernod Ricard
€RI·Consumer Essentials
0,16%
-
Leonardo S.p.a.
€LDO·Industrials
0,16%
-
Banco de Sabadell
€SAB·Finance
0,16%
-
Publicis Groupe
€PUB·Communication
0,16%
-
Nokia Oyj
€NOKIA·Communication
0,16%
-
Koninklijke Philips
€PHIA·Health
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,15%
-
Legal & General Group
£LGEN·Finance
0,15%
-
Powszechna Kasa Oszczednosci Bank
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Galderma Group N Ag
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0,14%
-
Swisscom AG
€SCMN·Communication
0,14%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,14%
-
Next
£NXT·Consumer Essentials
0,14%
-
Kering
€KER·Consumer Discretionary
0,14%
-
Hannover Re
€HNR1·Finance
0,14%
-
BT Group
£BT·Communication
0,13%
-
Repsol
€REP·Energy
0,13%
-
Koninklijke KPN
€KPN·Communication
0,13%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,13%
-
NN Group
€NN·Finance
0,13%
-
DSM-Firmenich AG
€DSFIR·Materials
0,13%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,13%
-
Cellnex
€CLNX·Communication
0,13%
-
Stmicroelectronics Nv
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0,13%
-
AIB Group
£AIBG·Finance
0,13%
-
SGS SA
€SGSN·Business Services
0,13%
-
Siemens Health
€SHL·Health
0,13%
-
Halma
£HLMA·Digital Hardware
0,12%
-
Merck KGaA
€MRK·Health
0,12%
-
Smith & Nephew
£SN·Health
0,12%
-
Informa
£INF·Communication
0,12%
-
Schindler Holding AG
€SCHP·Industrials
0,11%
-
UPM-Kymmene Oyj
€UPM·Materials
0,11%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Finance
0,11%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,11%
-
ACS
€ACS·Industrials
0,11%
-
BPER Banca SpA
€BPE·Finance
0,11%
-
Terna S.p.A.
€TRN·Utilities
0,11%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,11%
-
Coloplast B
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Logitech International Sa
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0,11%
-
Genmab A/S
€GMAB·Health
0,11%
-
Bank Of Ireland Group
€BIRG·Finance
0,11%
-
ArcelorMittal
€MT·Materials
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 15 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXIE fondsverdeling
SectorenLanden
Finance
24,89%
Industrials
15,98%
Health
12,68%
Consumer Essentials
9,81%
Consumer Discretionary
6,29%
Materials
5,35%
Energy
4,80%
Utilities
3,95%
Communication
3,18%
Overig