€EXIE·600 European stocks·Acc
The Fund seeks to track the performance of the STOXX Europe 600 Index, which includes 600 European stocks.
iShares STOXX Europe 600 full holdings
The Fund seeks to track the performance of the STOXX Europe 600 Index, which includes 600 European stocks.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Information Technology
2.34%
-
SAP
€SAP·Software
2.32%
-
Nestlé S.A.
Fr.NESN·Food Products
1.91%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1.77%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1.71%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1.66%
-
AstraZeneca
£AZN·Pharmaceuticals
1.61%
-
HSBC Holdings
£HSBA·Banks
1.59%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1.57%
-
Siemens
€SIE·Industrial Conglomerates
1.44%
-
Allianz
€ALV·Insurance
1.17%
-
Unilever
£ULVR·Personal Care Products
1.16%
-
Schneider Electric
€SU·Electrical Equipment
1.14%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.04%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1%
-
Deutsche Telekom
€DTE·Communication Services
0.98%
-
Banco Santander
€SAN·Banks
0.94%
-
Airbus
€AIR·Aerospace & Defense
0.92%
-
Safran
€SAF·Aerospace & Defense
0.91%
-
Air Liquide
€AI·Chemicals
0.89%
-
Iberdrola
€IBE·Electric Utilities
0.85%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.84%
-
UBS Group AG
Fr.UBSG·Capital Markets
0.84%
-
Sanofi
€SAN·Pharmaceuticals
0.83%
-
UniCredit S.p.A.
€UCG·Banks
0.78%
-
British American Tobacco
£BATS·Tobacco
0.78%
-
L'Oreal
€OR·Personal Care Products
0.77%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0.76%
-
RELX
£REL·Professional Services
0.76%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0.76%
-
Rheinmetall
€RHM·Aerospace & Defense
0.72%
-
BNP Paribas
€BNP·Banks
0.72%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.71%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0.7%
-
AXA
€CS·Insurance
0.68%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.66%
-
Vinci
€DG·Construction & Engineering
0.64%
-
Munich Re
€MUV2·Insurance
0.63%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.63%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.63%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.61%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.61%
-
Siemens Energy
€ENR·Electrical Equipment
0.58%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0.56%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.56%
-
Enel SpA
€ENEL·Electric Utilities
0.55%
-
Prosus
€PRX·Broadline Retail
0.53%
-
Anheuser-Busch InBev
€ABI·Beverages
0.53%
-
ING Groep NV
€INGA·Banks
0.52%
-
Barclays
£BARC·Banks
0.5%
-
Lloyds Banking Group
£LLOY·Banks
0.47%
-
Rio Tinto
£RIO·Metals & Mining
0.47%
-
Deutsche Boerse
€DB1·Capital Markets
0.46%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.45%
-
Eur Cash
0.45%
N/A
N/A
N/A
Ferrari N.V.
€RACE·Automobiles
0.44%
-
Inditex
€ITX·Specialty Retail
0.44%
-
Saint-Gobain
€SGO·Building Products
0.43%
-
NatWest Group
£NWG·Banks
0.43%
-
Deutsche Bank
€DBK·Capital Markets
0.43%
-
Diageo
£DGE·Beverages
0.42%
-
Infineon
€IFX·Information Technology
0.41%
-
3i Group
£III·Capital Markets
0.41%
-
Adyen
€ADYEN·Financial Services
0.4%
-
Investor AB (publ)
SkrINVE B·Financial Services
0.4%
-
Danone
€BN·Food Products
0.39%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0.38%
-
Swiss Re AG
Fr.SREN·Insurance
0.38%
-
Nordea Bank Abp
€NDA FI·Banks
0.37%
-
Experian
£EXPN·Professional Services
0.35%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0.35%
-
Reckitt Benckiser Group
£RKT·Household Products
0.35%
-
Societe Generale
€GLE·Banks
0.34%
-
Haleon
$HLN·Pharmaceuticals
0.34%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.33%
-
Engie
€ENGI·Multi-Utilities
0.33%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0.33%
-
BASF
€BAS·Chemicals
0.33%
-
Sika AG
Fr.SIKA·Chemicals
0.33%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.32%
-
Mercedes Benz Group
€MBG·Automobiles
0.31%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.31%
-
Atlas Copco AB
SkrATCO A·Machinery
0.31%
-
E.ON
€EOAN·Multi-Utilities
0.31%
-
Holcim AG
Fr.HOLN·Construction Materials
0.3%
-
Wolters Kluwer
€WKL·Professional Services
0.3%
-
Givaudan SA
Fr.GIVN·Chemicals
0.29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.29%
-
Glencore
£GLEN·Metals & Mining
0.28%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.28%
-
Tesco
£TSCO·Consumer Staples
0.28%
-
Legrand
€LR·Electrical Equipment
0.26%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.26%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.26%
-
argenx SE
€ARGX·Biotechnology
0.25%
-
Commerzbank
€CBK·Banks
0.25%
-
Anglo American
£AAL·Metals & Mining
0.24%
-
Standard Chartered
£STAN·Banks
0.24%
-
Universal Music Group
€UMG·Entertainment
0.24%
-
CaixaBank
€CABK·Banks
0.24%
-
Prudential
£PRU·Insurance
0.23%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0.23%
-
Imperial Brands
£IMB·Tobacco
0.23%
-
Orange
€ORA·Communication Services
0.23%
-
Heidelberg Materials
€HEI·Construction Materials
0.23%
-
ASM International
€ASM·Information Technology
0.22%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0.22%
-
Bayer
€BAYN·Pharmaceuticals
0.22%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.22%
-
Capgemini
€CAP·IT Services
0.22%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0.22%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.22%
-
Thales
€HO·Aerospace & Defense
0.21%
-
RWE
€RWE·Utilities
0.21%
-
SSE
£SSE·Electric Utilities
0.21%
-
Amrize Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0.2%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.2%
-
Danske Bank A/S
DKrDANSKE·Banks
0.2%
-
Publicis Groupe
€PUB·Media
0.2%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.2%
-
BMW
€BMW·Automobiles
0.2%
-
Geberit AG
Fr.GEBN·Building Products
0.2%
-
Dassault Systemes
€DSY·Software
0.2%
-
KONE Oyj
€KNEBV·Machinery
0.2%
-
Ferrovial Se
€FER·Construction & Engineering
0.19%
-
Daimler Truck
€DTG·Machinery
0.19%
-
Michelin
€ML·Automobile Components
0.19%
-
Erste Group Bank AG
€EBS·Banks
0.19%
-
Heineken
€HEIA·Beverages
0.19%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.19%
-
Novonesis A/S
DKrNSIS B·Chemicals
0.19%
-
Veolia Environnement
€VIE·Multi-Utilities
0.18%
-
UCB
€UCB·Pharmaceuticals
0.18%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.18%
-
Vonovia
€VNA·Real Estate
0.18%
-
Swedbank AB
SkrSWED A·Banks
0.18%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0.18%
-
DNB Bank ASA
NkrDNB·Banks
0.18%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.18%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.18%
-
KBC Group
€KBC·Banks
0.17%
-
Ryanair
$RYAAY·Passenger Airlines
0.17%
-
Aviva
£AV·Insurance
0.17%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.17%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.16%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.16%
-
Telefonica
€TEF·Communication Services
0.16%
-
Vodafone Group
£VOD·Communication Services
0.16%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.15%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0.15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.15%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0.15%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.15%
-
Next
£NXT·Broadline Retail
0.15%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.15%
-
Cellnex
€CLNX·Communication Services
0.14%
-
Pernod Ricard
€RI·Beverages
0.14%
-
Hannover Re
€HNR1·Insurance
0.14%
-
Koninklijke KPN
€KPN·Communication Services
0.14%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0.14%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.14%
-
Swisscom AG
Fr.SCMN·Communication Services
0.14%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Galderma Group N Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.13%
-
Banco de Sabadell
€SAB·Banks
0.13%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.13%
-
AIB Group
£AIBG·Banks
0.13%
-
NN Group
€NN·Insurance
0.13%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0.13%
-
Sage Group
£SGE·Software
0.13%
-
BT Group
£BT·Communication Services
0.13%
-
Merck KGaA
€MRK·Pharmaceuticals
0.13%
-
SGS SA
Fr.SGSN·Professional Services
0.12%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.12%
-
Halma
£HLMA·Information Technology
0.12%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0.12%
-
Banco BPM S.p.A.
€BAMI·Banks
0.12%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.12%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.12%
-
ABN AMRO Bank
€ABN·Banks
0.12%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.11%
-
Schindler Holding AG
Fr.SCHP·Machinery
0.11%
-
Terna S.p.A.
€TRN·Electric Utilities
0.11%
-
Informa
£INF·Media
0.11%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0.11%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.11%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.11%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.11%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.1%
-
Euronext
€ENX·Capital Markets
0.1%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0.1%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.1%
-
Gbp Cash
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Financials
23.37%
Industrials
19.41%
Health Care
12.96%
Consumer Staples
9.14%
Consumer Discretionary
8.27%
Information Technology
7.21%
Materials
5.44%
Energy
4.43%
Utilities
4.39%
Other