€EXIE·Acc·600 European stocks
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
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fastighets Balder Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.04%
-
SCOR SE
€SCR·Insurance
0.04%
-
Gecina
€GFC·Office REITs
0.04%
-
Amundi S.A.
€AMUN·Capital Markets
0.04%
-
Sofina Société Anonyme
€SOF·Financial Services
0.04%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.04%
-
Elis SA
€ELIS·Commercial Services & Supplies
0.04%
-
Evonik Industries
€EVK·Chemicals
0.04%
-
AAK AB (publ.)
SkrAAK·Food Products
0.04%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Merlin Properties
€MRL·Diversified REITs
0.04%
-
Cd Projekt Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lottomatica Group S.p.A.
€LTMC·Hotels, Restaurants & Leisure
0.04%
-
Arkema S.A.
€AKE·Chemicals
0.04%
-
Subsea 7 S.A.
NkrSUBC·Energy Equipment & Services
0.04%
-
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0.04%
-
Nordnet
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.04%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.04%
-
Lpp Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Valmet Oyj
€VALMT·Machinery
0.04%
-
WDP
€WDP·Industrial REITs
0.04%
-
Schroders
£SDR·Capital Markets
0.04%
-
Buzzi S.p.A.
€BZU·Construction Materials
0.04%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0.03%
-
Brunello Cucinelli S.p.A.
€BC·Textiles, Apparel & Luxury Goods
0.03%
-
Nexans S.A.
€NEX·Electrical Equipment
0.03%
-
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0.03%
-
Andritz AG
€ANDR·Machinery
0.03%
-
Avanza Bank Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0.03%
-
Rational
€RAA·Machinery
0.03%
-
ISS A/S
DKrISS·Commercial Services & Supplies
0.03%
-
Aberdeen Group
£ABDN·Capital Markets
0.03%
-
Acciona
€ANA·Electric Utilities
0.03%
-
BKW AG
Fr.BKW·Electric Utilities
0.03%
-
JDE Peet's
€JDEP·Food Products
0.03%
-
A2A S.p.A.
€A2A·Multi-Utilities
0.03%
-
Getinge AB (publ)
SkrGETI B·Health Care Equipment & Supplies
0.03%
-
Lagercrantz Group AB (publ)
SkrLAGR B·Information Technology
0.03%
-
D'Ieteren Group SA
€DIE·Distributors
0.03%
-
Siegfried Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Just Eat Takeaway
€TKWY·Hotels, Restaurants & Leisure
0.03%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ITV
£ITV·Media
0.03%
-
Jyske Bank A/S
DKrJYSK·Banks
0.03%
-
Rockwool A/S
DKrROCK B·Building Products
0.03%
-
AUTO1
€AG1·Specialty Retail
0.03%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0.03%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Inchcape
£INCH·Distributors
0.03%
-
Barry Callebaut AG
Fr.BARN·Food Products
0.03%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
Johnson Matthey Plc
£JMAT·Chemicals
0.03%
-
Investec
£INVP·Capital Markets
0.03%
-
NKT A/S
DKrNKT·Electrical Equipment
0.03%
-
Balfour Beatty
£BBY·Construction & Engineering
0.03%
-
Lotus Bakeries NV
€LOTB·Food Products
0.03%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Naturgy
€NTGY·Gas Utilities
0.03%
-
Sydbank A/S
DKrSYDB·Banks
0.03%
-
Reply S.p.A.
€REY·IT Services
0.03%
-
Hera S.p.A.
€HER·Multi-Utilities
0.03%
-
Bellway
£BWY·Household Durables
0.03%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
0.03%
-
InPost
€INPST·Air Freight & Logistics
0.03%
-
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0.03%
-
Allreal Holding AG
Fr.ALLN·Real Estate
0.03%
-
Bechtle AG
€BC8·IT Services
0.03%
-
SSAB AB (publ)
SkrSSAB B·Metals & Mining
0.03%
-
Grifols Class A
€GRF·Biotechnology
0.03%
-
Temenos AG
Fr.TEMN·Software
0.03%
-
ALK-Abelló A/S
DKrALK B·Pharmaceuticals
0.03%
-
Saipem SpA
€SPM·Energy Equipment & Services
0.03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.03%
-
Raiffeisen Bank International AG
€RBI·Banks
0.03%
-
Wienerberger AG
€WIE·Construction Materials
0.03%
-
Sweco Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Iveco Group N.V.
€IVG·Machinery
0.03%
-
Mapfre
€MAP·Insurance
0.03%
-
Enagas
€ENG·Gas Utilities
0.03%
-
Huhtamäki Oyj
€HUH1V·Containers & Packaging
0.03%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.03%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0.03%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0.03%
-
KION GROUP AG
€KGX·Machinery
0.03%
-
Arcadis
€ARCAD·Professional Services
0.03%
-
Cranswick
£CWK·Food Products
0.03%
-
Indra A
€IDR·IT Services
0.03%
-
Interpump Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aedifica
€AED·Health Care REITs
0.03%
-
Sunrise GmbH
Fr.SUNN·Communication Services
0.03%
-
Zealand Pharma A/S
DKrZEAL·Biotechnology
0.03%
-
QinetiQ Group
£QQ·Aerospace & Defense
0.03%
-
B&M Retail Value
£BME·Broadline Retail
0.03%
-
Signify
€LIGHT·Electrical Equipment
0.03%
-
SBM Offshore
€SBMO·Energy Equipment & Services
0.03%
-
Fuchs Pref
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Carnival
£CCL·Hotels, Restaurants & Leisure
0.03%
-
RS Group
£RS1·Trading Companies & Distributors
0.03%
-
Cofinimmo SA
€COFB·Health Care REITs
0.03%
-
Aalberts
€AALB·Machinery
0.03%
-
Eurazeo SE
€RF·Financial Services
0.03%
-
Fresnillo
£FRES·Metals & Mining
0.03%
-
Freenet AG
€FNTN·Communication Services
0.03%
-
Pennon Group
£PNN·Water Utilities
0.03%
-
Rotork
£ROR·Machinery
0.03%
-
Cembra Money Bank AG
Fr.CMBN·Consumer Finance
0.03%
-
Drax Group
£DRX·Utilities
0.03%
-
Holmen AB (publ)
SkrHOLM B·Paper & Forest Products
0.03%
-
Azimut Holding S.p.A.
€AZM·Capital Markets
0.03%
-
HOCHTIEF AG
€HOT·Construction & Engineering
0.03%
-
Tomra Systems ASA
NkrTOM·Machinery
0.03%
-
Lundbergforetagen Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sopra Steria Group SA
€SOP·IT Services
0.03%
-
SalMar ASA
NkrSALM·Food Products
0.02%
-
Covivio
€COV·Diversified REITs
0.02%
-
Nexi S.p.A.
€NEXI·Financial Services
0.02%
-
Vz Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0.02%
-
Ambu A/S
DKrAMBU B·Health Care Equipment & Supplies
0.02%
-
Plus500
£PLUS·Capital Markets
0.02%
-
Financière de Tubize SA
€TUB·Pharmaceuticals
0.02%
-
Thule Group AB (publ)
SkrTHULE·Leisure Products
0.02%
-
Viscofan S.A.
€VIS·Food Products
0.02%
-
Voestalpine AG
€VOE·Metals & Mining
0.02%
-
Azelis Group NV
€AZE·Trading Companies & Distributors
0.02%
-
Royal Unibrew A/S
DKrRBREW·Beverages
0.02%
-
Banca Generali S.p.A.
€BGN·Capital Markets
0.02%
-
Serco Group
£SRP·Commercial Services & Supplies
0.02%
-
Mycronic AB (publ)
SkrMYCR·Information Technology
0.02%
-
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0.02%
-
Vallourec S.A.
€VK·Energy Equipment & Services
0.02%
-
Shaftesbury Capital Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sulzer Ltd
Fr.SUN·Machinery
0.02%
-
K+S AG
€SDF·Chemicals
0.02%
-
JD Sports Fashion
£JD·Specialty Retail
0.02%
-
Vidrala S.A.
€VID·Containers & Packaging
0.02%
-
Mandatum Oyj
€MANTA·Insurance
0.02%
-
Aurubis AG
€NDA·Metals & Mining
0.02%
-
Loomis AB (publ)
SkrLOOMIS·Commercial Services & Supplies
0.02%
-
Axfood
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
TP ICAP
£TCAP·Capital Markets
0.02%
-
Allfunds Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vår Energi AS
NkrVAR·Oil, Gas & Consumable Fuels
0.02%
-
Bilfinger SE
€GBF·Commercial Services & Supplies
0.02%
-
TAG Immobilien AG
€TEG·Real Estate
0.02%
-
Tbc Bank Group
£TBCG·Banks
0.02%
-
Rubis
€RUI·Gas Utilities
0.02%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
0.02%
-
SEB SA
€SK·Household Durables
0.02%
-
Man Group
£EMG·Capital Markets
0.02%
-
LANXESS AG
€LXS·Chemicals
0.02%
-
Bridgepoint Group Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bucher Industries Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kemira Oyj
€KEMIRA·Chemicals
0.02%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Softcat
£SCT·IT Services
0.02%
-
Tecan Group AG
Fr.TECN·Life Sciences Tools & Services
0.02%
-
Tate And Lyle
£TATE·Food Products
0.02%
-
Vopak
€VPK·Oil, Gas & Consumable Fuels
0.02%
-
Big Yellow Group
£BYG·Specialized REITs
0.02%
-
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Clariant AG
Fr.CLN·Chemicals
0.02%
-
Grafton Group
£GFTU·Trading Companies & Distributors
0.02%
-
Puig Brands
€PUIG·Personal Care Products
0.02%
-
Alten S.A.
€ATE·IT Services
0.02%
-
Wendel
€MF·Financial Services
0.02%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.02%
-
Bank Of Georgia
£BGEO·Banks
0.02%
-
easyJet plc
£EZJ·Passenger Airlines
0.02%
-
Vistry Group
£VTY·Household Durables
0.02%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
DKSH Holding AG
Fr.DKSH·Trading Companies & Distributors
0.02%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.02%
-
Ayvens
€AYV·Ground Transportation
0.02%
-
Greggs
£GRG·Hotels, Restaurants & Leisure
0.02%
-
Verallia Société Anonyme
€VRLA·Containers & Packaging
0.02%
-
Wallenstam Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Valeo SE
€FR·Automobile Components
0.02%
-
FLSmidth & Co. A/S
DKrFLS·Machinery
0.02%
-
Hemnet Group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sfs Group Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
HEXPOL AB (publ)
SkrHPOL B·Chemicals
0.02%
-
Hiab Oyj
€HIAB·Machinery
0.02%
-
Frontline
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Computacenter
£CCC·IT Services
0.02%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
0.02%
-
Christian Dior SE
€CDI·Textiles, Apparel & Luxury Goods
0.02%
-
P/F Bakkafrost
NkrBAKKA·Food Products
0.02%
-
Bavarian Nordic A/S
DKrBAVA·Biotechnology
0.02%
-
Kinnevik AB
SkrKINV B·Financial Services
0.01%
-
Ocado Group
£OCDO·Consumer Staples
0.01%
-
Deliveroo
£ROO·Hotels, Restaurants & Leisure
0.01%
-
Mbank Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Inficon Holding Ag
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Gerresheimer AG
€GXI·Life Sciences Tools & Services
0.01%
-
Embracer Group AB (publ)
SkrEMBRAC B·Entertainment
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXIE Fund Breakdown
SectorsCountries
Financials
23.14%
Industrials
19.20%
Health Care
13.11%
Consumer Staples
9.21%
Consumer Discretionary
8.49%
Information Technology
7.17%
Materials
5.51%
Energy
4.51%
Utilities
4.36%
Other