€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
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,1%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,1%
-
Carlsberg A/S
DKrCARL B·Beverages
0,1%
-
Euronext
€ENX·Capital Markets
0,1%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,1%
-
Bank Of Ireland Group
€BIRG·Banks
0,1%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Orlen Sa
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction & Engineering
0,1%
-
Genmab A/S
DKrGMAB·Biotechnology
0,1%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,1%
-
ACS
€ACS·Construction & Engineering
0,09%
-
Snam S.p.A.
€SRG·Gas Utilities
0,09%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,09%
-
Akzo Nobel
€AKZA·Chemicals
0,09%
-
EDP S.A.
€EDP·Electric Utilities
0,09%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,09%
-
Bouygues
€EN·Construction & Engineering
0,09%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,09%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,09%
-
Admiral Group
£ADM·Insurance
0,09%
-
Gbp Cash
0,09%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,09%
-
Beiersdorf
€BEI·Personal Care Products
0,09%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,09%
-
VAT Group AG
Fr.VACN·Machinery
0,08%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,08%
-
Centrica Plc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Rentokil Initial
£RTO·Commercial Services & Supplies
0,08%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,08%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,08%
-
Segro
£SGRO·Industrial REITs
0,08%
-
Intertek Group
£ITRK·Professional Services
0,08%
-
Ageas
€AGS·Insurance
0,08%
-
Coca-Cola HBC
£CCH·Beverages
0,08%
-
BE Semiconductor Industries
€BESI·Information Technology
0,08%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Professional Services
0,08%
-
United Utilities Group
£UU·Water Utilities
0,08%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,08%
-
GEA Group AG
€G1A·Machinery
0,08%
-
Endesa
€ELE·Electric Utilities
0,08%
-
Wise
£WISE·Financial Services
0,08%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,08%
-
Renault
€RNO·Automobiles
0,08%
-
Bâloise Holding AG
Fr.BALN·Insurance
0,08%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,08%
-
BAWAG Group AG
€BG·Banks
0,08%
-
Pzu Sa
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Insurance
0,07%
-
Telenor ASA
NkrTEL·Communication Services
0,07%
-
Antofagasta
£ANTO·Metals & Mining
0,07%
-
Scout24
€G24·Interactive Media & Services
0,07%
-
BELIMO Holding AG
Fr.BEAN·Building Products
0,07%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,07%
-
Severn Trent
£SVT·Water Utilities
0,07%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,07%
-
Pearson
£PSON·Diversified Consumer Services
0,07%
-
Continental
€CON·Automobile Components
0,07%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0,07%
-
Aegon
€AGN·Insurance
0,07%
-
Diploma
£DPLM·Trading Companies & Distributors
0,07%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0,07%
-
Heineken Holding
€HEIO·Beverages
0,07%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,07%
-
BPER Banca SpA
€BPE·Banks
0,07%
-
Klépierre SA
€LI·Retail REITs
0,07%
-
Carrefour
€CA·Consumer Staples
0,07%
-
Bank Pekao Sa
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,07%
-
Exor
€EXO·Financial Services
0,07%
-
SPIE SA
€SPIE·Commercial Services & Supplies
0,07%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0,07%
-
ASR Nederland
€ASRNL·Insurance
0,07%
-
Mowi ASA
NkrMOWI·Food Products
0,07%
-
Bankinter
€BKT·Banks
0,06%
-
Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0,06%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,06%
-
Brenntag
€BNR·Trading Companies & Distributors
0,06%
-
Barratt Redrow
£BTRW·Household Durables
0,06%
-
Associated British Foods
£ABF·Food Products
0,06%
-
St James's Place
£STJ·Capital Markets
0,06%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,06%
-
Metso Oyj
€METSO·Machinery
0,06%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0,06%
-
Nemetschek SE
€NEM·Software
0,06%
-
PSP Swiss Property AG
Fr.PSPN·Real Estate
0,06%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,06%
-
Helvetia Holding AG
Fr.HELN·Insurance
0,06%
-
Orkla ASA
NkrORK·Food Products
0,06%
-
Rightmove
£RMV·Interactive Media & Services
0,06%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0,06%
-
Tryg A/S
DKrTRYG·Insurance
0,06%
-
Zalando
€ZAL·Specialty Retail
0,06%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,06%
-
Elisa Oyj
€ELISA·Communication Services
0,06%
-
M&G
£MNG·Financial Services
0,06%
-
IMCD
€IMCD·Trading Companies & Distributors
0,06%
-
AB SKF (publ)
SkrSKF B·Machinery
0,06%
-
Edenred SE
€EDEN·Financial Services
0,06%
-
Talanx
€TLX·Insurance
0,06%
-
Alstom
€ALO·Machinery
0,06%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,06%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,06%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,06%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,06%
-
Intermediate Capital Group
£ICG·Capital Markets
0,06%
-
Trelleborg B
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Beazley
£BEZ·Insurance
0,06%
-
WPP
£WPP·Media
0,06%
-
IMI
£IMI·Machinery
0,06%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,06%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0,06%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,05%
-
Indutrade AB (publ)
SkrINDT·Machinery
0,05%
-
Phoenix Group Holdings
£PHNX·Insurance
0,05%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,05%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,05%
-
Kingfisher
£KGF·Specialty Retail
0,05%
-
Games Workshop Group
£GAW·Leisure Products
0,05%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,05%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,05%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,05%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,05%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0,05%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,05%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,05%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,05%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,05%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,05%
-
J Sainsbury
£SBRY·Consumer Staples
0,05%
-
Banco Comercial Português S.A.
€BCP·Banks
0,05%
-
Dino Polska Sa
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy Equipment & Services
0,05%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,05%
-
Gaztransport & Technigaz SA
€GTT·Oil, Gas & Consumable Fuels
0,05%
-
Ørsted A/S
DKrORSTED·Utilities
0,05%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,05%
-
DCC
£DCC·Industrial Conglomerates
0,05%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,05%
-
Hensoldt AG
€HAG·Aerospace & Defense
0,05%
-
Mondi
£MNDI·Paper & Forest Products
0,05%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,05%
-
Knorr-Bremse
€KBX·Machinery
0,05%
-
Redeia
€RED·Electric Utilities
0,05%
-
LEG Immobilien SE
€LEG·Real Estate
0,05%
-
Burberry Group
£BRBY·Textiles, Apparel & Luxury Goods
0,05%
-
Accelleron Industries AG
Fr.ACLN·Electrical Equipment
0,05%
-
Yara International ASA
NkrYAR·Chemicals
0,05%
-
Land Securities Group
£LAND·Diversified REITs
0,05%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,05%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,05%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,05%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,05%
-
Swissquote Group Holding Ltd
Fr.SQN·Capital Markets
0,05%
-
Syensqo
€SYENS·Chemicals
0,05%
-
Beijer Ref Class B
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Avolta AG
Fr.AVOL·Specialty Retail
0,04%
-
Storebrand ASA
NkrSTB·Insurance
0,04%
-
Hiscox
£HSX·Insurance
0,04%
-
Georg Fischer AG
Fr.GF·Machinery
0,04%
-
Industrivarden Series
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,04%
-
ConvaTec Group
£CTEC·Health Care Equipment & Supplies
0,04%
-
Galenica AG
Fr.GALE·Health Care Providers & Services
0,04%
-
Cash Collateral Eur Msift
0,04%
N/A
N/A
N/A
Getlink SE
€GET·Transportation Infrastructure
0,04%
-
Allegro Sa
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
RENK Group AG
€R3NK·Machinery
0,04%
-
Castellum AB (publ)
SkrCAST·Real Estate
0,04%
-
Ringkjobing Landbobank
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Electric Utilities
0,04%
-
IG Group Holdings
£IGG·Capital Markets
0,04%
-
Flughafen Zürich AG
Fr.FHZN·Transportation Infrastructure
0,04%
-
Spectris
£SXS·Information Technology
0,04%
-
Technip Energies N.V.
€TE·Energy Equipment & Services
0,04%
-
Teleperformance
€TEP·Professional Services
0,04%
-
Porsche
€P911·Automobiles
0,04%
-
Sectra Class B
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Taylor Wimpey
£TW·Household Durables
0,04%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,04%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0,04%
-
Konecranes Plc
€KCR·Machinery
0,04%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,04%
-
Italgas S.p.A.
€IG·Gas Utilities
0,04%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,04%
-
ThyssenKrupp AG
€TKA·Metals & Mining
0,04%
-
Persimmon
£PSN·Household Durables
0,04%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TIT·Communication Services
0,04%
-
Croda International
£CRDA·Chemicals
0,04%
-
Adecco Group AG
Fr.ADEN·Professional Services
0,04%
-
Kghm Polska Miedz Sa
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Ackermans & Van Haaren NV
€ACKB·Construction & Engineering
0,04%
-
VERBUND AG
€VER·Electric Utilities
0,04%
-
Sagax Class B
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0,04%
-
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%
Overig