€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
Schroders
£SDR·Capital Markets
0,04%
-
Persimmon
£PSN·Household Durables
0,04%
-
Elis SA
€ELIS·Commercial Services and Supplies
0,04%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,04%
-
Randstad
€RAND·Professional Services
0,04%
-
AAK AB (publ.)
SkrAAK·Food Products
0,04%
-
Sofina Société Anonyme
€SOF·Financial Services
0,04%
-
Ackermans & Van Haaren NV
€ACKB·Construction and Engineering
0,04%
-
Evonik Industries
€EVK·Chemicals
0,04%
-
Lpp Sa
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Nexans S.A.
€NEX·Electrical Equipment
0,04%
-
Sagax Class B
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Subsea 7 S.A.
NkrSUBC·Energy Equipment and Services
0,04%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0,04%
-
Fastighets Balder Class B
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Berkeley Group Holdings (the) Plc
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Andritz AG
€ANDR·Machinery
0,04%
-
Lufthansa
€LHA·Passenger Airlines
0,04%
-
Nordnet
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0,04%
-
Aberdeen Group
£ABDN·Capital Markets
0,04%
-
Avanza Bank Holding
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0,04%
-
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0,04%
-
Gecina
€GFC·Office REITs
0,04%
-
Acciona
€ANA·Electric Utilities
0,04%
-
ISS A/S
€ISS·Commercial Services and Supplies
0,04%
-
Temenos AG
€TEMN·Software
0,04%
-
WDP
€WDP·Industrial REITs
0,04%
-
BKW AG
€BKW·Electric Utilities
0,03%
-
Siegfried Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Arkema S.A.
€AKE·Chemicals
0,03%
-
NKT A/S
€NKT·Electrical Equipment
0,03%
-
KION GROUP AG
€KGX·Machinery
0,03%
-
Barry Callebaut AG
€BARN·Food Products
0,03%
-
Cd Projekt Sa
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0,03%
-
Getinge AB (publ)
SkrGETI B·Health Care
0,03%
-
Buzzi S.p.A.
€BZU·Construction Materials
0,03%
-
Lagercrantz Group AB (publ)
SkrLAGR B·Information Technology
0,03%
-
ITV
£ITV·Media
0,03%
-
Rational
€RAA·Machinery
0,03%
-
Just Eat Takeaway
€TKWY·Hotels, Restaurants and Leisure
0,03%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,03%
-
Grifols Class A
€GRF·Biotechnology
0,03%
-
JDE Peet's
€JDEP·Food Products
0,03%
-
Inchcape
£INCH·Distributors
0,03%
-
Sparebank Sr-norge
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
D'Ieteren Group SA
€DIE·Distributors
0,03%
-
Jyske Bank A/S
€JYSK·Banks
0,03%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0,03%
-
Cash Collateral Eur Msift
0,03%
N/A
N/A
N/A
Freenet AG
€FNTN·Communication Services
0,03%
-
Iveco Group N.V.
€IVG·Machinery
0,03%
-
A2A S.p.A.
€A2A·Multi-Utilities
0,03%
-
Balfour Beatty
£BBY·Construction and Engineering
0,03%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0,03%
-
Rockwool A/S
€ROCK B·Building Products
0,03%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
Johnson Matthey Plc
£JMAT·Chemicals
0,03%
-
Investec
£INVP·Capital Markets
0,03%
-
Tritax Big Box Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
TUI AG
€TUI1·Hotels, Restaurants and Leisure
0,03%
-
Sydbank A/S
€SYDB·Banks
0,03%
-
Demant A/S
€DEMANT·Health Care
0,03%
-
Naturgy
€NTGY·Gas Utilities
0,03%
-
ALK-Abelló A/S
€ALK B·Pharmaceuticals
0,03%
-
Bechtle AG
€BC8·IT Services
0,03%
-
HOCHTIEF AG
€HOT·Construction and Engineering
0,03%
-
InPost
€INPST·Air Freight and Logistics
0,03%
-
Hera S.p.A.
€HER·Multi-Utilities
0,03%
-
AUTO1
€AG1·Specialty Retail
0,03%
-
Allreal Holding AG
€ALLN·Financials
0,03%
-
Bellway
£BWY·Household Durables
0,03%
-
Unite Group Plc
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Reply S.p.A.
€REY·IT Services
0,03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,03%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,03%
-
Indra A
€IDR·IT Services
0,03%
-
Saipem SpA
€SPM·Energy Equipment and Services
0,03%
-
SSAB AB (publ)
SkrSSAB B·Metals and Mining
0,03%
-
Zealand Pharma A/S
€ZEAL·Biotechnology
0,03%
-
Arcadis
€ARCAD·Professional Services
0,03%
-
Lotus Bakeries NV
€LOTB·Food Products
0,03%
-
Huhtamäki Oyj
€HUH1V·Containers and Packaging
0,03%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,03%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,03%
-
Mapfre
€MAP·Insurance
0,03%
-
Azimut Holding S.p.A.
€AZM·Capital Markets
0,03%
-
Cranswick
£CWK·Food Products
0,03%
-
Wienerberger AG
€WIE·Construction Materials
0,03%
-
Sunrise GmbH
€SUNN·Communication Services
0,03%
-
Carnival
£CCL·Hotels, Restaurants and Leisure
0,03%
-
Interpump Group
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Enagas
€ENG·Gas Utilities
0,03%
-
QinetiQ Group
£QQ·Aerospace and Defense
0,03%
-
Aedifica
€AED·Health Care REITs
0,03%
-
Signify
€LIGHT·Electrical Equipment
0,03%
-
Raiffeisen Bank International AG
€RBI·Banks
0,03%
-
Cofinimmo SA
€COFB·Health Care REITs
0,03%
-
Sweco Class B
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Bank Of Georgia
£BGEO·Banks
0,03%
-
SBM Offshore
€SBMO·Energy Equipment and Services
0,03%
-
Pennon Group
£PNN·Water Utilities
0,03%
-
RS Group
£RS1·Industrials
0,03%
-
Bilfinger SE
€GBF·Commercial Services and Supplies
0,03%
-
Financière de Tubize SA
€TUB·Pharmaceuticals
0,03%
-
Fresnillo
£FRES·Metals and Mining
0,03%
-
Covivio
€COV·Diversified REITs
0,03%
-
Rotork
£ROR·Machinery
0,03%
-
Lundbergforetagen Class B
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Drax Group
£DRX·Utilities
0,03%
-
Sulzer Ltd
€SUN·Machinery
0,03%
-
Vz Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Thule Group AB (publ)
SkrTHULE·Leisure Products
0,02%
-
Holmen AB (publ)
SkrHOLM B·Paper and Forest Products
0,02%
-
TP ICAP
£TCAP·Capital Markets
0,02%
-
Plus500
£PLUS·Capital Markets
0,02%
-
Nexi S.p.A.
€NEXI·Financial Services
0,02%
-
Voestalpine AG
€VOE·Metals and Mining
0,02%
-
Sopra Steria Group SA
€SOP·IT Services
0,02%
-
Azelis Group NV
€AZE·Industrials
0,02%
-
Banca Generali S.p.A.
€BGN·Capital Markets
0,02%
-
SalMar ASA
NkrSALM·Food Products
0,02%
-
Ambu A/S
€AMBU B·Health Care
0,02%
-
Eurazeo SE
€RF·Financial Services
0,02%
-
Mycronic AB (publ)
SkrMYCR·Information Technology
0,02%
-
Serco Group
£SRP·Commercial Services and Supplies
0,02%
-
Amplifon S.p.A.
€AMP·Health Care
0,02%
-
Shaftesbury Capital Plc
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Cembra Money Bank AG
€CMBN·Consumer Finance
0,02%
-
Banque Cantonale Vaudoise
€BCVN·Banks
0,02%
-
Mandatum Oyj
€MANTA·Insurance
0,02%
-
Fuchs Pref
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Ayvens
€AYV·Ground Transportation
0,02%
-
Royal Unibrew A/S
€RBREW·Beverages
0,02%
-
Allfunds Group Plc
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Vår Energi AS
NkrVAR·Oil, Gas and Consumable Fuels
0,02%
-
Aurubis AG
€NDA·Metals and Mining
0,02%
-
Viscofan S.A.
€VIS·Food Products
0,02%
-
Tomra Systems ASA
NkrTOM·Machinery
0,02%
-
JD Sports Fashion
£JD·Specialty Retail
0,02%
-
Aalberts
€AALB·Machinery
0,02%
-
Vallourec S.A.
€VK·Energy Equipment and Services
0,02%
-
Tbc Bank Group
£TBCG·Banks
0,02%
-
B&M Retail Value
£BME·Broadline Retail
0,02%
-
Axfood
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Puma
€PUM·Consumer Discretionary
0,02%
-
Man Group
£EMG·Capital Markets
0,02%
-
Vidrala S.A.
€VID·Containers and Packaging
0,02%
-
Loomis AB (publ)
SkrLOOMIS·Commercial Services and Supplies
0,02%
-
Rubis
€RUI·Gas Utilities
0,02%
-
Bridgepoint Group Plc
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Bucher Industries Ag
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
LANXESS AG
€LXS·Chemicals
0,02%
-
Bavarian Nordic A/S
€BAVA·Biotechnology
0,02%
-
TAG Immobilien AG
€TEG·Financials
0,02%
-
Glanbia Plc
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
K+S AG
€SDF·Chemicals
0,02%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,02%
-
Mbank Sa
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Wendel
€MF·Financial Services
0,02%
-
Tecan Group AG
€TECN·Life Sciences Tools and Services
0,02%
-
Clariant AG
€CLN·Chemicals
0,02%
-
Ocado Group
£OCDO·Consumer Staples
0,02%
-
Tate And Lyle
£TATE·Food Products
0,02%
-
Softcat
£SCT·IT Services
0,02%
-
Kemira Oyj
€KEMIRA·Chemicals
0,02%
-
Hiab Oyj
€HIAB·Machinery
0,02%
-
Alten S.A.
€ATE·IT Services
0,02%
-
Vopak
€VPK·Oil, Gas and Consumable Fuels
0,02%
-
Valeo SE
€FR·Automobile Components
0,02%
-
Wihlborgs Fastigheter
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Vistry Group
£VTY·Household Durables
0,02%
-
Frontline
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Big Yellow Group
£BYG·Specialized REITs
0,02%
-
Deliveroo
£ROO·Hotels, Restaurants and Leisure
0,02%
-
Hemnet Group
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Puig Brands
€PUIG·Personal Care Products
0,02%
-
DiaSorin S.p.A.
€DIA·Health Care
0,02%
-
Derwent London Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Greggs
£GRG·Hotels, Restaurants and Leisure
0,02%
-
Grafton Group
£GFTU·Industrials
0,02%
-
FLSmidth & Co. A/S
€FLS·Machinery
0,02%
-
easyJet plc
£EZJ·Passenger Airlines
0,02%
-
Verallia Société Anonyme
€VRLA·Containers and Packaging
0,02%
-
DKSH Holding AG
€DKSH·Industrials
0,02%
-
SEB SA
€SK·Household Durables
0,02%
-
Wallenstam Class B
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Sfs Group Ag
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Mobimo Holding AG
€MOBN·Financials
0,02%
-
Computacenter
£CCC·IT Services
0,02%
-
Kbc Ancora Nv
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
HEXPOL AB (publ)
SkrHPOL B·Chemicals
0,02%
-
Christian Dior SE
€CDI·Consumer Discretionary
0,02%
-
Kinnevik AB
SkrKINV B·Financial Services
0,02%
-
Redcare Pharmacy NV
€RDC·Consumer Staples
0,01%
-
Carl Zeiss Meditec
€AFX·Health Care
0,01%
-
P/F Bakkafrost
NkrBAKKA·Food Products
0,01%
-
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