€EXSA·Top 600 European stocks·Dist
Dit fonds volgt de STOXX Europe 600 index, die de 600 grootste Europese bedrijven omvat.
iShares STOXX Europe 600 volledige holdings
Dit fonds volgt de STOXX Europe 600 index, die de 600 grootste Europese bedrijven omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASML·Semiconductors
2,16%
-
SAP
€SAP·Software & Cloud Services
2,02%
-
AstraZeneca
£AZN·Health
1,82%
-
Novartis AG
€NOVN·Health
1,79%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,75%
-
HSBC Holdings
£HSBA·Finance
1,66%
-
Roche Holding AG
€ROG·Health
1,66%
-
Shell
€SHELL·Energy
1,58%
-
Siemens
€SIE·Industrials
1,51%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1,33%
N/A
N/A
N/A
Allianz
€ALV·Finance
1,22%
-
Unilever
£ULVR·Consumer Essentials
1,17%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,07%
-
Banco Santander
€SAN·Finance
1,07%
-
TotalEnergies SE
€TTE·Energy
1,05%
-
Schneider Electric
€SU·Industrials
1,05%
-
UBS Group AG
€UBSG·Finance
0,97%
-
Deutsche Telekom
€DTE·Communication
0,96%
-
British American Tobacco
£BATS·Consumer Essentials
0,93%
-
Safran
€SAF·Industrials
0,92%
-
UniCredit S.p.A.
€UCG·Finance
0,91%
-
Airbus
€AIR·Industrials
0,9%
-
Air Liquide
€AI·Materials
0,89%
-
Rolls-Royce Holdings
£RR·Industrials
0,87%
-
Sanofi
€SAN·Health
0,84%
-
Iberdrola
€IBE·Utilities
0,84%
-
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
0,77%
-
BNP Paribas
€BNP·Finance
0,76%
-
EssilorLuxottica
€EL·Health
0,71%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,7%
-
BP
£BP·Energy
0,68%
-
AXA
€CS·Finance
0,67%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,66%
-
RELX
£REL·Business Services
0,66%
-
Vinci
€DG·Industrials
0,64%
-
Rheinmetall
€RHM·Industrials
0,63%
-
Hermes International
€RMS·Consumer Discretionary
0,62%
-
GlaxoSmithKline
£GSK·Health
0,62%
-
Munich Re
€MUV2·Finance
0,61%
-
Prosus
€PRX·Consumer Essentials
0,58%
-
ING Groep NV
€INGA·Finance
0,57%
-
Enel SpA
€ENEL·Utilities
0,54%
-
Siemens Energy
€ENR·Industrials
0,53%
-
National Grid
£NG·Utilities
0,53%
-
Barclays
£BARC·Finance
0,53%
-
Deutsche Bank
€DBK·Finance
0,52%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,52%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0,49%
-
Rio Tinto
£RIO·Materials
0,48%
-
London Stock Exchange Group
£LSEG·Finance
0,47%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,47%
-
Diageo
£DGE·Consumer Essentials
0,46%
-
NatWest Group
£NWG·Finance
0,45%
-
Compass Group
£CPG·Consumer Discretionary
0,45%
-
Ferrari N.V.
€RACE·Mobility
0,42%
-
Inditex
€ITX·Consumer Discretionary
0,42%
-
Investor AB (publ)
SkrINVE B·Finance
0,42%
-
Saint-Gobain
€SGO·Industrials
0,41%
-
Deutsche Boerse
€DB1·Finance
0,41%
-
Infineon
€IFX·Semiconductors
0,41%
-
Danone
€BN·Consumer Essentials
0,4%
-
Societe Generale
€GLE·Finance
0,39%
-
Swiss Re AG
€SREN·Finance
0,39%
-
3i Group
£III·Finance
0,39%
-
Nordea Bank Abp
€NDA FI·Finance
0,38%
-
Adyen
€ADYEN·Finance
0,37%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,37%
-
Lonza Group AG
€LONN·Health
0,37%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,36%
-
BASF
€BAS·Materials
0,36%
-
Experian
£EXPN·Business Services
0,34%
-
Mercedes Benz Group
€MBG·Mobility
0,34%
-
Holcim AG
€HOLN·Materials
0,33%
-
DSV A/S
€DSV·Mobility
0,32%
-
Commerzbank
€CBK·Finance
0,32%
-
Deutsche Post
€DHL·Mobility
0,32%
-
Haleon
$HLN·Health
0,32%
-
Eur Cash
0,31%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Industrials
0,3%
-
Engie
€ENGI·Utilities
0,3%
-
Legrand
€LR·Industrials
0,29%
-
Alcon Inc.
€ALC·Health
0,29%
-
argenx SE
€ARGX·Health
0,29%
-
E.ON
€EOAN·Utilities
0,29%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,29%
-
Tesco
£TSCO·Consumer Essentials
0,28%
-
Glencore
£GLEN·Materials
0,28%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,28%
-
Sika AG
€SIKA·Materials
0,28%
-
Eni S.p.A.
€ENI·Energy
0,27%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,27%
-
CaixaBank
€CABK·Finance
0,27%
-
Standard Chartered
£STAN·Finance
0,26%
-
Adidas
€ADS·Consumer Discretionary
0,26%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,26%
-
Givaudan SA
€GIVN·Materials
0,25%
-
Orange
€ORA·Communication
0,24%
-
Ashtead Group
£AHT·Industrials
0,24%
-
Bayer
€BAYN·Health
0,24%
-
Prudential
£PRU·Finance
0,24%
-
Anglo American
£AAL·Materials
0,24%
-
Imperial Brands
£IMB·Consumer Essentials
0,24%
-
EQT AB (publ)
SkrEQT·Finance
0,23%
-
Swiss Life Holding AG
€SLHN·Finance
0,23%
-
Partners Group Holding AG
€PGHN·Finance
0,23%
-
Wolters Kluwer
€WKL·Business Services
0,23%
-
BMW
€BMW·Mobility
0,23%
-
Heidelberg Materials
€HEI·Materials
0,22%
-
Erste Group Bank AG
€EBS·Finance
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,21%
-
Sampo Oyj
€SAMPO·Finance
0,21%
-
Universal Music Group
€UMG·Consumer Discretionary
0,21%
-
UCB
€UCB·Health
0,21%
-
Danske Bank A/S
€DANSKE·Finance
0,21%
-
RWE
€RWE·Energy
0,2%
-
Ferrovial Se
€FER·Industrials
0,2%
-
Amrize Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0,2%
-
Aviva
£AV·Finance
0,2%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,2%
-
Sandoz Group AG
€SDZ·Health
0,2%
-
Michelin
€ML·Mobility
0,2%
-
SSE
£SSE·Utilities
0,19%
-
Swedbank AB
SkrSWED A·Finance
0,19%
-
Daimler Truck
€DTG·Industrials
0,19%
-
Prysmian S.p.A.
€PRY·Industrials
0,19%
-
Thales
€HO·Industrials
0,19%
-
Ryanair
$RYAAY·Mobility
0,19%
-
Geberit AG
€GEBN·Industrials
0,19%
-
Capgemini
€CAP·Business Services
0,18%
-
KONE Oyj
€KNEBV·Industrials
0,18%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0,18%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,18%
-
MTU Aero Engines
€MTX·Industrials
0,18%
-
Heineken
€HEIA·Consumer Essentials
0,17%
-
Vonovia
€VNA·Real Estate
0,17%
-
Vodafone Group
£VOD·Communication
0,17%
-
Fresenius
€FRE·Health
0,17%
-
DNB Bank ASA
NkrDNB·Finance
0,17%
-
Equinor ASA
NkrEQNR·Energy
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,17%
-
Pernod Ricard
€RI·Consumer Essentials
0,17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,17%
-
Credit Agricole
€ACA·Finance
0,16%
-
Publicis Groupe
€PUB·Communication
0,16%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,16%
-
ASM International
€ASM·Semiconductors
0,16%
-
Nokia Oyj
€NOKIA·Communication
0,16%
-
Telefonica
€TEF·Communication
0,16%
-
Leonardo S.p.a.
€LDO·Industrials
0,16%
-
Novozymes A/S
DKrNSIS B·Materials
0,16%
-
Koninklijke Philips
€PHIA·Health
0,16%
-
Banco de Sabadell
€SAB·Finance
0,16%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,16%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,15%
-
Galderma Group AG
Fr.GALD·Health
0,15%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finance
0,14%
-
Banco BPM S.p.A.
€BAMI·Finance
0,14%
-
Next
£NXT·Consumer Essentials
0,14%
-
Swisscom AG
€SCMN·Communication
0,14%
-
Kering
€KER·Consumer Discretionary
0,14%
-
Repsol
€REP·Energy
0,14%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,13%
-
Koninklijke KPN
€KPN·Communication
0,13%
-
Stmicroelectronics Nv
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Industrials
0,13%
-
DSM-Firmenich AG
€DSFIR·Materials
0,13%
-
NN Group
€NN·Finance
0,13%
-
Cellnex
€CLNX·Communication
0,13%
-
BT Group
£BT·Communication
0,13%
-
Hannover Re
€HNR1·Finance
0,13%
-
Siemens Health
€SHL·Health
0,13%
-
ABN AMRO Bank
€ABN·Finance
0,13%
-
Powszechna Kasa Oszczednosci Bank
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0,13%
-
SGS SA
€SGSN·Business Services
0,12%
-
Merck KGaA
€MRK·Health
0,12%
-
Smith & Nephew
£SN·Health
0,12%
-
Halma
£HLMA·Digital Hardware
0,12%
-
Informa
£INF·Communication
0,12%
-
UPM-Kymmene Oyj
€UPM·Materials
0,12%
-
Julius Bär Gruppe AG
€BAER·Finance
0,11%
-
Schindler Holding AG
€SCHP·Industrials
0,11%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,11%
-
Genmab A/S
€GMAB·Health
0,11%
-
ACS
€ACS·Industrials
0,11%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,11%
-
Logitech International Sa
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Gbp Cash
0,11%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,11%
-
Coloplast B
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0,11%
-
Bank Of Ireland Group
€BIRG·Finance
0,11%
-
Sage Group
£SGE·Software & Cloud Services
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXSA fondsverdeling
SectorenLanden
Finance
24,65%
Industrials
15,83%
Health
13,00%
Consumer Essentials
9,88%
Consumer Discretionary
6,33%
Materials
5,31%
Energy
4,81%
Utilities
3,97%
Communication
3,19%
Overig