€EXSA·Top 600 European stocks·Dist
This fund aims to track the STOXX Europe 600 index, which covers the 600 largest European companies.
iShares STOXX Europe 600 full holdings
This fund aims to track the STOXX Europe 600 index, which covers the 600 largest European companies.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Information Technology
2.35%
-
SAP
€SAP·Software
2.31%
-
Nestlé S.A.
Fr.NESN·Food Products
1.91%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1.75%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1.72%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1.65%
-
AstraZeneca
£AZN·Pharmaceuticals
1.62%
-
HSBC Holdings
£HSBA·Banks
1.59%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1.58%
-
Siemens
€SIE·Industrial Conglomerates
1.47%
-
Unilever
£ULVR·Personal Care Products
1.16%
-
Allianz
€ALV·Insurance
1.16%
-
Schneider Electric
€SU·Electrical Equipment
1.16%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.04%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.01%
-
Deutsche Telekom
€DTE·Communication Services
0.98%
-
Banco Santander
€SAN·Banks
0.93%
-
Airbus
€AIR·Aerospace & Defense
0.92%
-
Air Liquide
€AI·Chemicals
0.89%
-
Safran
€SAF·Aerospace & Defense
0.89%
-
Iberdrola
€IBE·Electric Utilities
0.85%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.83%
-
UBS Group AG
Fr.UBSG·Capital Markets
0.83%
-
Sanofi
€SAN·Pharmaceuticals
0.82%
-
UniCredit S.p.A.
€UCG·Banks
0.77%
-
British American Tobacco
£BATS·Tobacco
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
0.75%
-
L'Oreal
€OR·Personal Care Products
0.75%
-
BNP Paribas
€BNP·Banks
0.72%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0.71%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.7%
-
Rheinmetall
€RHM·Aerospace & Defense
0.7%
-
AXA
€CS·Insurance
0.69%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.66%
-
Vinci
€DG·Construction & Engineering
0.64%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.63%
-
Munich Re
€MUV2·Insurance
0.63%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.62%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.62%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.62%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0.57%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.56%
-
National Grid
£NG·Multi-Utilities
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%
-
Rio Tinto
£RIO·Metals & Mining
0.47%
-
Lloyds Banking Group
£LLOY·Banks
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%
-
Deutsche Bank
€DBK·Capital Markets
0.44%
-
Saint-Gobain
€SGO·Building Products
0.44%
-
Inditex
€ITX·Specialty Retail
0.43%
-
NatWest Group
£NWG·Banks
0.43%
-
Diageo
£DGE·Beverages
0.42%
-
3i Group
£III·Capital Markets
0.42%
-
Infineon
€IFX·Information Technology
0.41%
-
Adyen
€ADYEN·Financial Services
0.41%
-
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
0.37%
-
Nordea Bank Abp
€NDA FI·Banks
0.37%
-
Experian
£EXPN·Professional Services
0.36%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0.35%
-
Reckitt Benckiser Group
£RKT·Household Products
0.34%
-
Haleon
$HLN·Pharmaceuticals
0.34%
-
Societe Generale
€GLE·Banks
0.34%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.33%
-
BASF
€BAS·Chemicals
0.33%
-
Sika AG
Fr.SIKA·Chemicals
0.33%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0.33%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.33%
-
Engie
€ENGI·Multi-Utilities
0.33%
-
Mercedes Benz Group
€MBG·Automobiles
0.32%
-
Atlas Copco AB
SkrATCO A·Machinery
0.32%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
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
0.3%
-
Glencore
£GLEN·Metals & Mining
0.29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.28%
-
Tesco
£TSCO·Consumer Staples
0.28%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
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
0.23%
-
CaixaBank
€CABK·Banks
0.23%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0.23%
-
Prudential
£PRU·Insurance
0.23%
-
Bayer
€BAYN·Pharmaceuticals
0.23%
-
Heidelberg Materials
€HEI·Construction Materials
0.22%
-
Orange
€ORA·Communication Services
0.22%
-
Imperial Brands
£IMB·Tobacco
0.22%
-
ASM International
€ASM·Information Technology
0.22%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.22%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0.22%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.22%
-
Capgemini
€CAP·IT Services
0.22%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0.22%
-
RWE
€RWE·Utilities
0.21%
-
Thales
€HO·Aerospace & Defense
0.21%
-
SSE
£SSE·Electric Utilities
0.21%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.2%
-
Danske Bank A/S
DKrDANSKE·Banks
0.2%
-
Sampo Oyj
€SAMPO·Insurance
0.2%
-
BMW
€BMW·Automobiles
0.2%
-
Publicis Groupe
€PUB·Media
0.2%
-
Amrize Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Geberit AG
Fr.GEBN·Building Products
0.2%
-
Dassault Systemes
€DSY·Software
0.2%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.2%
-
KONE Oyj
€KNEBV·Machinery
0.2%
-
Daimler Truck
€DTG·Machinery
0.19%
-
Ferrovial Se
€FER·Construction & Engineering
0.19%
-
Michelin
€ML·Automobile Components
0.19%
-
Erste Group Bank AG
€EBS·Banks
0.19%
-
Novonesis A/S
DKrNSIS B·Chemicals
0.19%
-
Heineken
€HEIA·Beverages
0.19%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.19%
-
UCB
€UCB·Pharmaceuticals
0.19%
-
Veolia Environnement
€VIE·Multi-Utilities
0.19%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.19%
-
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%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.18%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.17%
-
KBC Group
€KBC·Banks
0.17%
-
Ryanair
$RYAAY·Passenger Airlines
0.17%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Aviva
£AV·Insurance
0.17%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.16%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.16%
-
Credit Agricole
€ACA·Banks
0.16%
-
Telefonica
€TEF·Communication Services
0.16%
-
Vodafone Group
£VOD·Communication Services
0.16%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Electrical Equipment
0.15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.15%
-
Fresenius
€FRE·Health Care Providers & Services
0.15%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Chemicals
0.15%
-
Legal & General Group
£LGEN·Insurance
0.15%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.15%
-
Next
£NXT·Broadline Retail
0.15%
-
Pernod Ricard
€RI·Beverages
0.15%
-
Cellnex
€CLNX·Communication Services
0.14%
-
Hannover Re
€HNR1·Insurance
0.14%
-
Koninklijke KPN
€KPN·Communication Services
0.14%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.14%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0.14%
-
Swisscom AG
Fr.SCMN·Communication Services
0.14%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.13%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.13%
-
Merck KGaA
€MRK·Pharmaceuticals
0.13%
-
Banco de Sabadell
€SAB·Banks
0.13%
-
NN Group
€NN·Insurance
0.13%
-
SGS SA
Fr.SGSN·Professional Services
0.13%
-
BT Group
£BT·Communication Services
0.13%
-
Sage Group
£SGE·Software
0.13%
-
Halma
£HLMA·Information Technology
0.12%
-
AIB Group
£AIBG·Banks
0.12%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.12%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0.12%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0.12%
-
Banco BPM S.p.A.
€BAMI·Banks
0.12%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0.12%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.12%
-
ABN AMRO Bank
€ABN·Banks
0.12%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.12%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.11%
-
Schindler Holding AG
Fr.SCHP·Machinery
0.11%
-
Informa
£INF·Media
0.11%
-
Terna S.p.A.
€TRN·Electric Utilities
0.11%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.11%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.11%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.11%
-
Symrise
€SY1·Chemicals
0.11%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0.11%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.1%
-
Euronext
€ENX·Capital Markets
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: 1 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
SectorsCountries
Financials
23.30%
Industrials
19.49%
Health Care
12.99%
Consumer Staples
9.10%
Consumer Discretionary
8.30%
Information Technology
7.23%
Materials
5.47%
Energy
4.45%
Utilities
4.40%
Other