Full holdings for iShares STOXX Europe 600 ETF (€EXSA) - Lightyear

iShares STOXX Europe 600 full holdings

€EXSA·Dist·Top 600 European stocks

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

SAP

€SAP·Software

Nestle Sa

Instrument is not available on Lightyear.

2.07%

N/A

N/A

N/A

Roche Holding Par Ag

Instrument is not available on Lightyear.

1.66%

N/A

N/A

N/A

Novartis

$NVS·Pharmaceuticals

Novo Nordisk Class B

Instrument is not available on Lightyear.

1.61%

N/A

N/A

N/A

AstraZeneca

£AZN·Pharmaceuticals

HSBC Holdings

Shell

€SHELL·Oil, Gas & Consumable Fuels

Siemens

€SIE·Industrial Conglomerates

Unilever

£ULVR·Personal Care Products

Allianz

€ALV·Insurance

LVMH Moet Hennessy Louis Vuitton

€MC·Textiles, Apparel & Luxury Goods

Schneider Electric

€SU·Electrical Equipment

TotalEnergies SE

€TTE·Oil, Gas & Consumable Fuels

Deutsche Telekom

€DTE·Communication Services

Air Liquide

€AI·Chemicals

Banco Santander

Sanofi

€SAN·Pharmaceuticals

Safran

€SAF·Aerospace & Defense

Eur Cash

0.82%

N/A

N/A

N/A

Airbus

€AIR·Aerospace & Defense

UBS

$UBS·Capital Markets

Iberdrola

€IBE·Electric Utilities

Hermes International

€RMS·Textiles, Apparel & Luxury Goods

Zurich Insurance Group Ag

Instrument is not available on Lightyear.

0.78%

N/A

N/A

N/A

L'Oreal

€OR·Personal Care Products

RELX

£REL·Professional Services

Compagnie Financiere Richemont Sa

Instrument is not available on Lightyear.

0.77%

N/A

N/A

N/A

UniCredit S.p.A.

BNP Paribas

Rolls-Royce Holdings

£RR·Aerospace & Defense

Abb Ltd

Instrument is not available on Lightyear.

0.7%

N/A

N/A

N/A

Banco Bilbao Vizcaya Argentaria

EssilorLuxottica

€EL·Health Care Equipment & Supplies

Munich Re

€MUV2·Insurance

AXA

€CS·Insurance

BP

£BP·Oil, Gas & Consumable Fuels

Intesa Sanpaolo S.p.A.

Vinci

€DG·Construction & Engineering

British American Tobacco

£BATS·Tobacco

Rheinmetall

€RHM·Aerospace & Defense

GlaxoSmithKline

£GSK·Pharmaceuticals

London Stock Exchange Group

£LSEG·Capital Markets

Prosus

€PRX·Broadline Retail

National Grid

£NG·Multi-Utilities

Anheuser-Busch InBev

€ABI·Beverages

Bae Systems Plc

Instrument is not available on Lightyear.

0.53%

N/A

N/A

N/A

Enel SpA

€ENEL·Electric Utilities

Rio Tinto

£RIO·Metals & Mining

ING Groep NV

Holcim Ltd Ag

Instrument is not available on Lightyear.

0.49%

N/A

N/A

N/A

Diageo

£DGE·Beverages

Barclays

Lloyds Banking Group

Inditex

€ITX·Specialty Retail

Compass Group

£CPG·Hotels, Restaurants & Leisure

Deutsche Boerse

€DB1·Capital Markets

Saint-Gobain

€SGO·Building Products

Ferrari N.V.

€RACE·Automobiles

Siemens Energy

€ENR·Electrical Equipment

Investor Class B

Instrument is not available on Lightyear.

0.43%

N/A

N/A

N/A

Adyen

€ADYEN·Financial Services

3i Group

£III·Capital Markets

Deutsche Bank

€DBK·Capital Markets

Danone

€BN·Food Products

Swiss Re Ag

Instrument is not available on Lightyear.

0.4%

N/A

N/A

N/A

NatWest Group

Infineon

€IFX·Information Technology

Lonza Group Ag

Instrument is not available on Lightyear.

0.38%

N/A

N/A

N/A

Experian

£EXPN·Professional Services

Nordea Bank Abp

€NDA FI·Banks

Volvo Class B

Instrument is not available on Lightyear.

0.35%

N/A

N/A

N/A

Adidas

€ADS·Textiles, Apparel & Luxury Goods

Dsv

Instrument is not available on Lightyear.

0.35%

N/A

N/A

N/A

BASF

€BAS·Chemicals

Haleon

$HLN·Pharmaceuticals

Alcon

$ALC·Health Care Equipment & Supplies

Mercedes Benz Group

€MBG·Automobiles

Deutsche Post

€DHL·Air Freight & Logistics

Reckitt Benckiser Group

£RKT·Household Products

Societe Generale

Assicurazioni Generali S.p.A.

€G·Insurance

Atlas Copco Class A

Instrument is not available on Lightyear.

0.33%

N/A

N/A

N/A

Wolters Kluwer

€WKL·Professional Services

Sika Ag

Instrument is not available on Lightyear.

0.33%

N/A

N/A

N/A

Givaudan Sa

Instrument is not available on Lightyear.

0.3%

N/A

N/A

N/A

E.ON

€EOAN·Multi-Utilities

Koninklijke Ahold Delhaize

€AD·Consumer Staples

Engie

€ENGI·Multi-Utilities

Amadeus It Group

€AMS·Hotels, Restaurants & Leisure

Anglo American

£AAL·Metals & Mining

Glencore

£GLEN·Metals & Mining

Tesco

£TSCO·Consumer Staples

argenx SE

€ARGX·Biotechnology

Partners Group Holding Ag

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Legrand

€LR·Electrical Equipment

Assa Abloy B

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

Commerzbank

Eni S.p.A.

€ENI·Oil, Gas & Consumable Fuels

CaixaBank

Standard Chartered

Capgemini

€CAP·IT Services

Swiss Life Holding Ag

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

Prudential

£PRU·Insurance

Heidelberg Materials

€HEI·Construction Materials

Orange

€ORA·Communication Services

BMW

€BMW·Automobiles

Imperial Brands

Michelin

€ML·Automobile Components

Dassault Systemes

€DSY·Software

Nokia Oyj

€NOKIA·Communications Equipment

Skandinaviska Enskilda Banken

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Sampo Oyj

€SAMPO·Insurance

Ashtead Group

£AHT·Trading Companies & Distributors

Thales

€HO·Aerospace & Defense

ASM International

€ASM·Information Technology

Heineken

€HEIA·Beverages

Danske Bank A/S

DKrDANSKE·Banks

Publicis Groupe

Veolia Environnement

€VIE·Multi-Utilities

SSE

£SSE·Electric Utilities

Erste Group Bank AG

Eqt

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Ferrovial Se

€FER·Construction & Engineering

Daimler Truck

€DTG·Machinery

KONE Oyj

€KNEBV·Machinery

RWE

€RWE·Utilities

Bayer

€BAYN·Pharmaceuticals

Ericsson B

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Sandvik

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Universal Music Group

€UMG·Entertainment

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Geberit Ag

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Novozymes B

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

Credit Agricole

Stellantis N.V.

€STLAM·Automobiles

Hexagon Class B

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Vonovia

€VNA·Real Estate

Dnb Bank

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

UCB

€UCB·Pharmaceuticals

Equinor

$EQNR·Oil, Gas & Consumable Fuels

Pernod Ricard

€RI·Beverages

KBC Group

Leonardo S.p.a.

€LDO·Aerospace & Defense

Aviva

£AV·Insurance

DSM-Firmenich AG

€DSFIR·Chemicals

Svenska Handelsbanken-a Shs

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Sandoz Group Ag

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Telefonica

€TEF·Communication Services

MTU Aero Engines

€MTX·Aerospace & Defense

Aena

€AENA·Transportation Infrastructure

Fresenius

€FRE·Health Care Providers & Services

InterContinental Hotels Group

£IHG·Hotels, Restaurants & Leisure

Next

£NXT·Broadline Retail

Vodafone Group

£VOD·Communication Services

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

Legal & General Group

£LGEN·Insurance

Prysmian S.p.A.

€PRY·Electrical Equipment

Merck KGaA

€MRK·Pharmaceuticals

Powszechna Kasa Oszczednosci Bank

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Hannover Re

€HNR1·Insurance

Stmicroelectronics Nv

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Cellnex

€CLNX·Communication Services

Koninklijke KPN

€KPN·Communication Services

Kerry Group Plc

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Vestas Wind Systems

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Sage Group

£SGE·Software

Banco de Sabadell

Siemens Health

€SHL·Health Care Equipment & Supplies

Banco BPM S.p.A.

Sonova Holding Ag

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Swisscom Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Straumann Holding Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

NN Group

€NN·Insurance

Essity Class B

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

UPM-Kymmene Oyj

€UPM·Paper & Forest Products

Kering

€KER·Textiles, Apparel & Luxury Goods

Halma

£HLMA·Information Technology

Coloplast B

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Moncler S.p.A.

€MONC·Textiles, Apparel & Luxury Goods

AIB Group

Epiroc Class A

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Schindler Holding Par Ag

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Saab Class B

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Repsol

€REP·Oil, Gas & Consumable Fuels

Informa

Pandora

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Julius Baer Gruppe Ag

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Terna S.p.A.

€TRN·Electric Utilities

Kingspan Group Plc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Symrise

€SY1·Chemicals

Ryanair

$RYAAY·Passenger Airlines

Kongsberg Gruppen

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

BT Group

£BT·Communication Services

Gbp Cash

0.1%

N/A

N/A

N/A

Euronext

€ENX·Capital Markets

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSA Fund Breakdown

SectorsCountries

Financials

23.41%

Industrials

18.62%

Health Care

12.79%

Consumer Staples

9.30%

Consumer Discretionary

8.89%

Information Technology

7.23%

Materials

5.56%

Energy

4.40%

Utilities

4.11%

Other

5.71%