€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
SAP
€SAP·Software
2,2%
-
ASML Holding
€ASML·Information Technology
2,07%
-
Nestlé S.A.
€NESN·Food Products
1,86%
-
Roche Holding AG
€ROG·Pharmaceuticals
1,71%
-
Novartis AG
€NOVN·Pharmaceuticals
1,69%
-
HSBC Holdings
£HSBA·Banks
1,67%
-
AstraZeneca
£AZN·Pharmaceuticals
1,65%
-
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
1,65%
-
Shell
€SHELL·Oil, Gas and Consumable Fuels
1,59%
-
Siemens
€SIE·Industrial Conglomerates
1,48%
-
Schneider Electric
€SU·Electrical Equipment
1,18%
-
Allianz
€ALV·Insurance
1,15%
-
Unilever
£ULVR·Personal Care Products
1,14%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,06%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,04%
-
Banco Santander
€SAN·Banks
0,97%
-
Deutsche Telekom
€DTE·Communication Services
0,95%
-
Airbus
€AIR·Aerospace and Defense
0,93%
-
UBS Group AG
€UBSG·Capital Markets
0,93%
-
Safran
€SAF·Aerospace and Defense
0,9%
-
Air Liquide
€AI·Chemicals
0,86%
-
British American Tobacco
£BATS·Tobacco
0,85%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
0,84%
-
Sanofi
€SAN·Pharmaceuticals
0,84%
-
UniCredit S.p.A.
€UCG·Banks
0,81%
-
Iberdrola
€IBE·Electric Utilities
0,78%
-
L'Oreal
€OR·Personal Care Products
0,78%
-
ABB Ltd
€ABBN·Electrical Equipment
0,77%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,76%
-
RELX
£REL·Professional Services
0,73%
-
BNP Paribas
€BNP·Banks
0,73%
-
Hermes International
€RMS·Consumer Discretionary
0,72%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,71%
-
Rheinmetall
€RHM·Aerospace and Defense
0,7%
-
AXA
€CS·Insurance
0,68%
-
BP
£BP·Oil, Gas and Consumable Fuels
0,66%
-
EssilorLuxottica
€EL·Health Care
0,66%
-
Munich Re
€MUV2·Insurance
0,65%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,64%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,63%
-
Vinci
€DG·Construction and Engineering
0,63%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,59%
-
Prosus
€PRX·Broadline Retail
0,58%
-
Siemens Energy
€ENR·Electrical Equipment
0,57%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,56%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0,55%
-
ING Groep NV
€INGA·Banks
0,55%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,53%
-
Anheuser-Busch InBev
€ABI·Beverages
0,53%
-
Enel SpA
€ENEL·Electric Utilities
0,52%
-
Rio Tinto
£RIO·Metals and Mining
0,51%
-
Barclays
£BARC·Banks
0,5%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,47%
-
Lloyds Banking Group
£LLOY·Banks
0,47%
-
Ferrari N.V.
€RACE·Automobiles
0,46%
-
Deutsche Bank
€DBK·Capital Markets
0,44%
-
Saint-Gobain
€SGO·Building Products
0,44%
-
Diageo
£DGE·Beverages
0,43%
-
3i Group
£III·Capital Markets
0,42%
-
Deutsche Boerse
€DB1·Capital Markets
0,42%
-
Inditex
€ITX·Specialty Retail
0,42%
-
NatWest Group
£NWG·Banks
0,41%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,41%
-
Swiss Re AG
€SREN·Insurance
0,41%
-
Infineon
€IFX·Information Technology
0,4%
-
Eur Cash
0,4%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,39%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,38%
-
Danone
€BN·Food Products
0,37%
-
Experian
£EXPN·Professional Services
0,36%
-
Nordea Bank Abp
€NDA FI·Banks
0,36%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,36%
-
BASF
€BAS·Chemicals
0,35%
-
Societe Generale
€GLE·Banks
0,35%
-
DSV A/S
€DSV·Air Freight and Logistics
0,34%
-
Reckitt Benckiser Group
£RKT·Household Products
0,34%
-
Mercedes Benz Group
€MBG·Automobiles
0,34%
-
Alcon Inc.
€ALC·Health Care
0,33%
-
Holcim AG
€HOLN·Construction Materials
0,33%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,33%
-
Haleon
$HLN·Pharmaceuticals
0,32%
-
Glencore
£GLEN·Metals and Mining
0,32%
-
Engie
€ENGI·Multi-Utilities
0,32%
-
Adidas
€ADS·Consumer Discretionary
0,31%
-
E.ON
€EOAN·Multi-Utilities
0,31%
-
Atlas Copco AB
SkrATCO A·Machinery
0,3%
-
Sika AG
€SIKA·Chemicals
0,3%
-
Tesco
£TSCO·Consumer Staples
0,29%
-
Wolters Kluwer
€WKL·Professional Services
0,28%
-
Legrand
€LR·Electrical Equipment
0,28%
-
Givaudan SA
€GIVN·Chemicals
0,28%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,28%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,27%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,27%
-
Commerzbank
€CBK·Banks
0,27%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,26%
-
argenx SE
€ARGX·Biotechnology
0,26%
-
Anglo American
£AAL·Metals and Mining
0,26%
-
Standard Chartered
£STAN·Banks
0,25%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,25%
-
CaixaBank
€CABK·Banks
0,24%
-
Bayer
€BAYN·Pharmaceuticals
0,24%
-
Universal Music Group
€UMG·Entertainment
0,24%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,24%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,23%
-
Prudential
£PRU·Insurance
0,23%
-
Orange
€ORA·Communication Services
0,23%
-
Swiss Life Holding AG
€SLHN·Insurance
0,22%
-
BMW
€BMW·Automobiles
0,22%
-
Imperial Brands
£IMB·Tobacco
0,22%
-
Heidelberg Materials
€HEI·Construction Materials
0,22%
-
Ashtead Group
£AHT·Industrials
0,22%
-
RWE
€RWE·Utilities
0,21%
-
SSE
£SSE·Electric Utilities
0,21%
-
Daimler Truck
€DTG·Machinery
0,21%
-
Sampo Oyj
€SAMPO·Insurance
0,21%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,21%
-
Amrize Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,2%
-
Thales
€HO·Aerospace and Defense
0,2%
-
Erste Group Bank AG
€EBS·Banks
0,2%
-
Danske Bank A/S
€DANSKE·Banks
0,2%
-
Heineken
€HEIA·Beverages
0,2%
-
Ferrovial Se
€FER·Construction and Engineering
0,2%
-
Michelin
€ML·Automobile Components
0,2%
-
Geberit AG
€GEBN·Building Products
0,19%
-
UCB
€UCB·Pharmaceuticals
0,19%
-
Aviva
£AV·Insurance
0,19%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,19%
-
KONE Oyj
€KNEBV·Machinery
0,19%
-
Veolia Environnement
€VIE·Multi-Utilities
0,18%
-
Swedbank AB
SkrSWED A·Banks
0,18%
-
ASM International
€ASM·Information Technology
0,18%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,18%
-
Ryanair
$RYAAY·Passenger Airlines
0,18%
-
Novonesis A/S
€NSIS B·Chemicals
0,18%
-
KBC Group
€KBC·Banks
0,17%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,17%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,17%
-
Publicis Groupe
€PUB·Media
0,17%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Vonovia
€VNA·Financials
0,17%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,17%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,17%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,16%
-
Vodafone Group
£VOD·Communication Services
0,16%
-
DNB Bank ASA
NkrDNB·Banks
0,16%
-
Pernod Ricard
€RI·Beverages
0,16%
-
Telefonica
€TEF·Communication Services
0,16%
-
Credit Agricole
€ACA·Banks
0,16%
-
Stmicroelectronics Nv
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Fresenius
€FRE·Health Care
0,15%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,15%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,15%
-
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,14%
-
Koninklijke Philips
€PHIA·Health Care
0,14%
-
Cellnex
€CLNX·Communication Services
0,14%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,14%
-
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,14%
-
Hannover Re
€HNR1·Insurance
0,14%
-
Galderma Group N Ag
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,14%
-
Next
£NXT·Broadline Retail
0,14%
-
Powszechna Kasa Oszczednosci Bank
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,14%
-
Swisscom AG
€SCMN·Communication Services
0,13%
-
Koninklijke KPN
€KPN·Communication Services
0,13%
-
Kering
€KER·Consumer Discretionary
0,13%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants and Leisure
0,13%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,13%
-
NN Group
€NN·Insurance
0,13%
-
SGS SA
€SGSN·Professional Services
0,13%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
Siemens Health
€SHL·Health Care
0,13%
-
BT Group
£BT·Communication Services
0,13%
-
Halma
£HLMA·Information Technology
0,12%
-
Banco BPM S.p.A.
€BAMI·Banks
0,12%
-
ABN AMRO Bank
€ABN·Banks
0,12%
-
Sage Group
£SGE·Software
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,12%
-
AIB Group
£AIBG·Banks
0,12%
-
Straumann Holding AG
€STMN·Health Care
0,12%
-
Informa
£INF·Media
0,12%
-
Schindler Holding AG
€SCHP·Machinery
0,12%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,11%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,11%
-
Coloplast A/S
€COLO B·Health Care
0,11%
-
Terna S.p.A.
€TRN·Electric Utilities
0,11%
-
Sonova Holding AG
€SOON·Health Care
0,11%
-
ArcelorMittal
€MT·Metals and Mining
0,11%
-
Genmab A/S
€GMAB·Biotechnology
0,11%
-
Logitech International Sa
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Capital Markets
0,1%
-
Smith & Nephew
£SN·Health Care
0,1%
-
Euronext
€ENX·Capital Markets
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXIE fondsverdeling
SectorenLanden
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%
Overig