iShares STOXX Europe 600 full holdings
€EXSA·Top 600 European stocks·Dist

This fund aims to track the STOXX Europe 600 index, which covers the 600 largest European companies.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software
2.38%
-
ASML Holding
€ASML·Information Technology
2.23%
-
Nestle Sa
Instrument is not available on Lightyear.
2.09%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
1.75%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument is not available on Lightyear.
1.73%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
1.69%
-
HSBC Holdings
£HSBA·Banks
1.59%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1.54%
-
Siemens
€SIE·Industrial Conglomerates
1.42%
-
Unilever
£ULVR·Personal Care Products
1.21%
-
Allianz
€ALV·Insurance
1.18%
-
Schneider Electric
€SU·Electrical Equipment
1.12%
-
Deutsche Telekom
€DTE·Communication Services
1.05%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.04%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.01%
-
Banco Santander
€SAN·Banks
0.92%
-
Air Liquide
€AI·Chemicals
0.92%
-
Sanofi
€SAN·Pharmaceuticals
0.88%
-
Safran
€SAF·Aerospace & Defense
0.85%
-
Airbus
€AIR·Aerospace & Defense
0.84%
-
Iberdrola
€IBE·Electric Utilities
0.82%
-
Eur Cash
0.81%
N/A
N/A
N/A
L'Oreal
€OR·Personal Care Products
0.79%
-
UBS
$UBS·Capital Markets
0.78%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Unicredit
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
RELX
£REL·Professional Services
0.76%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.76%
-
Compagnie Financiere Richemont Sa
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0.72%
-
BNP Paribas
€BNP·Banks
0.71%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.71%
-
British American Tobacco
£BATS·Tobacco
0.71%
-
Abb Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
AXA
€CS·Insurance
0.68%
-
Munich Re
€MUV2·Insurance
0.67%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.66%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.66%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.65%
-
Vinci
€DG·Construction & Engineering
0.64%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Bae Systems Plc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.6%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.59%
-
Anheuser-Busch InBev
€ABI·Beverages
0.55%
-
National Grid
£NG·Multi-Utilities
0.54%
-
Prosus
€PRX·Broadline Retail
0.54%
-
Enel
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0.52%
-
ING Groep NV
€INGA·Banks
0.5%
-
Rio Tinto
£RIO·Metals & Mining
0.48%
-
Barclays
£BARC·Banks
0.48%
-
Lloyds Banking Group
£LLOY·Banks
0.48%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.47%
-
Inditex
€ITX·Specialty Retail
0.46%
-
Deutsche Boerse
€DB1·Capital Markets
0.46%
-
Diageo
£DGE·Beverages
0.45%
-
Adyen
€ADYEN·Financial Services
0.44%
-
Saint-Gobain
€SGO·Building Products
0.43%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.42%
-
3i Group
£III·Capital Markets
0.41%
-
Deutsche Bank
€DBK·Capital Markets
0.41%
-
Danone
€BN·Food Products
0.41%
-
Infineon
€IFX·Information Technology
0.41%
-
Investor Class B
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Swiss Re Ag
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Lonza Group Ag
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Nordea Bank
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0.36%
-
Experian
£EXPN·Professional Services
0.35%
-
Dsv
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.35%
-
Haleon
$HLN·Pharmaceuticals
0.35%
-
Societe Generale
€GLE·Banks
0.34%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.33%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.33%
-
Volvo Class B
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.32%
-
Atlas Copco Class A
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.32%
-
Wolters Kluwer
€WKL·Professional Services
0.32%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.31%
-
Assicurazioni Generali
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0.3%
-
Glencore
£GLEN·Metals & Mining
0.29%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.29%
-
Tesco
£TSCO·Consumer Staples
0.27%
-
Argenx
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0.26%
-
Commerzbank
€CBK·Banks
0.25%
-
Legrand
€LR·Electrical Equipment
0.25%
-
CaixaBank
€CABK·Banks
0.24%
-
Assa Abloy B
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0.23%
-
Eni
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0.23%
-
Thales
€HO·Aerospace & Defense
0.23%
-
Bayer
€BAYN·Pharmaceuticals
0.23%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.22%
-
Prudential
£PRU·Insurance
0.22%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.22%
-
Nokia
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.21%
-
Dassault Systemes
€DSY·Software
0.2%
-
Danske Bank A/S
DKrDANSKE·Banks
0.2%
-
Sampo Class A
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Ashtead Group
£AHT·Trading Companies & Distributors
0.2%
-
ASM International
€ASM·Information Technology
0.2%
-
Heineken
€HEIA·Beverages
0.2%
-
BMW
€BMW·Automobiles
0.2%
-
Michelin
€ML·Automobile Components
0.2%
-
SSE
£SSE·Electric Utilities
0.2%
-
Publicis Groupe
€PUB·Media
0.19%
-
Veolia Environnement
€VIE·Multi-Utilities
0.19%
-
Universal Music Group
€UMG·Entertainment
0.19%
-
RWE
€RWE·Utilities
0.19%
-
Geberit Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Ericsson B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Kone
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0.19%
-
Novozymes B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Swedbank
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sandvik
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.18%
-
Eqt
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.18%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0.18%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.17%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.17%
-
Aviva
£AV·Insurance
0.17%
-
Hexagon Class B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.16%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.16%
-
Credit Agricole
€ACA·Banks
0.16%
-
Vodafone Group
£VOD·Communication Services
0.16%
-
Fresenius
€FRE·Health Care Providers & Services
0.16%
-
Aena
€AENA·Transportation Infrastructure
0.16%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Dsm Firmenich Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0.15%
-
Legal & General Group
£LGEN·Insurance
0.15%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.15%
-
Cellnex
€CLNX·Communication Services
0.15%
-
Hannover Re
€HNR1·Insurance
0.15%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Prysmian
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.14%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Saab Class B
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.13%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.13%
-
Banco de Sabadell
€SAB·Banks
0.13%
-
Merck KGaA
€MRK·Pharmaceuticals
0.13%
-
Essity Class B
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.13%
-
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Banco Bpm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.12%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Vestas Wind Systems
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0.12%
-
AIB Group
£AIBG·Banks
0.12%
-
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.12%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.12%
-
Pandora
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Straumann Holding Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Halma
£HLMA·Information Technology
0.11%
-
Ryanair
$RYAAY·Passenger Airlines
0.11%
-
Terna Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.11%
-
Schindler Holding Par Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Coloplast B
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Upm-kymmene
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0.11%
-
Informa
£INF·Media
0.11%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.11%
-
Epiroc Class A
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.11%
-
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Moncler
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 7 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSA Fund Breakdown

SectorsCountries
Financials

23.27%

Industrials

18.91%

Health Care

13.26%

Consumer Staples

9.48%

Consumer Discretionary

8.40%

Information Technology

7.16%

Materials

5.44%

Energy

4.26%

Utilities

4.22%

Other

5.58%