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