€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
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0.1%
-
Symrise
€SY1·Chemicals
0.1%
-
Carlsberg A/S
DKrCARL B·Beverages
0.1%
-
ArcelorMittal
€MT·Metals & Mining
0.1%
-
Bank Of Ireland Group
€BIRG·Banks
0.1%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGN·Information Technology
0.1%
-
Eiffage SA
€FGR·Construction & Engineering
0.1%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.1%
-
Genmab A/S
DKrGMAB·Biotechnology
0.1%
-
ACS
€ACS·Construction & Engineering
0.1%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Orlen Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.1%
-
Snam S.p.A.
€SRG·Gas Utilities
0.09%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0.09%
-
Akzo Nobel
€AKZA·Chemicals
0.09%
-
EDP S.A.
€EDP·Electric Utilities
0.09%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.09%
-
Bouygues
€EN·Construction & Engineering
0.09%
-
Admiral Group
£ADM·Insurance
0.09%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0.09%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0.09%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.09%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.09%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0.09%
-
Centrica Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.09%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0.08%
-
VAT Group AG
Fr.VACN·Machinery
0.08%
-
Segro
£SGRO·Industrial REITs
0.08%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.08%
-
Bureau Veritas SA
€BVI·Professional Services
0.08%
-
BE Semiconductor Industries
€BESI·Information Technology
0.08%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0.08%
-
United Utilities Group
£UU·Water Utilities
0.08%
-
Ageas
€AGS·Insurance
0.08%
-
Coca-Cola HBC
£CCH·Beverages
0.08%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.08%
-
GEA Group AG
€G1A·Machinery
0.08%
-
Bunzl
£BNZL·Trading Companies & Distributors
0.08%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.08%
-
Endesa
€ELE·Electric Utilities
0.08%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.08%
-
BAWAG Group AG
€BG·Banks
0.08%
-
Wise
£WISE·Financial Services
0.08%
-
Pzu Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.08%
-
Poste Italiane S.p.A.
€PST·Insurance
0.08%
-
BELIMO Holding AG
Fr.BEAN·Building Products
0.07%
-
Marks & Spencer Group
£MKS·Consumer Staples
0.07%
-
Bâloise Holding AG
Fr.BALN·Insurance
0.07%
-
Severn Trent
£SVT·Water Utilities
0.07%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.07%
-
Telenor ASA
NkrTEL·Communication Services
0.07%
-
Renault
€RNO·Automobiles
0.07%
-
Pearson
£PSON·Diversified Consumer Services
0.07%
-
Antofagasta
£ANTO·Metals & Mining
0.07%
-
Diploma
£DPLM·Trading Companies & Distributors
0.07%
-
Aegon
€AGN·Insurance
0.07%
-
Continental
€CON·Automobile Components
0.07%
-
BPER Banca SpA
€BPE·Banks
0.07%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0.07%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Klépierre SA
€LI·Retail REITs
0.07%
-
SPIE SA
€SPIE·Commercial Services & Supplies
0.07%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0.07%
-
Barratt Redrow
£BTRW·Household Durables
0.07%
-
ASR Nederland
€ASRNL·Insurance
0.07%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0.07%
-
Exor
€EXO·Financial Services
0.07%
-
Heineken Holding
€HEIO·Beverages
0.07%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals & Mining
0.07%
-
Carrefour
€CA·Consumer Staples
0.07%
-
Fortum Oyj
€FORTUM·Electric Utilities
0.07%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0.06%
-
Mowi ASA
NkrMOWI·Food Products
0.06%
-
St James's Place
£STJ·Capital Markets
0.06%
-
Rightmove
£RMV·Interactive Media & Services
0.06%
-
Associated British Foods
£ABF·Food Products
0.06%
-
Bankinter
€BKT·Banks
0.06%
-
Nemetschek SE
€NEM·Software
0.06%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.06%
-
PSP Swiss Property AG
Fr.PSPN·Real Estate
0.06%
-
Orkla ASA
NkrORK·Food Products
0.06%
-
Tryg A/S
DKrTRYG·Insurance
0.06%
-
Brenntag
€BNR·Trading Companies & Distributors
0.06%
-
M&G
£MNG·Financial Services
0.06%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0.06%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.06%
-
Metso Oyj
€METSO·Machinery
0.06%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.06%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0.06%
-
Helvetia Holding AG
Fr.HELN·Insurance
0.06%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0.06%
-
Talanx
€TLX·Insurance
0.06%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.06%
-
Elisa Oyj
€ELISA·Communication Services
0.06%
-
Zalando
€ZAL·Specialty Retail
0.06%
-
Beazley
£BEZ·Insurance
0.06%
-
IMCD
€IMCD·Trading Companies & Distributors
0.06%
-
AB SKF (publ)
SkrSKF B·Machinery
0.06%
-
Alstom
€ALO·Machinery
0.06%
-
Intermediate Capital Group
£ICG·Capital Markets
0.06%
-
Edenred SE
€EDEN·Financial Services
0.06%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.06%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.06%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.06%
-
IMI
£IMI·Machinery
0.06%
-
Phoenix Group Holdings
£PHNX·Insurance
0.06%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.06%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0.06%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0.06%
-
Games Workshop Group
£GAW·Leisure Products
0.06%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.06%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0.06%
-
Trelleborg B
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
WPP
£WPP·Media
0.06%
-
Kingfisher
£KGF·Specialty Retail
0.05%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0.05%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.05%
-
Indutrade AB (publ)
SkrINDT·Machinery
0.05%
-
J Sainsbury
£SBRY·Consumer Staples
0.05%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.05%
-
Dino Polska Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0.05%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.05%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.05%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.05%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.05%
-
Gaztransport & Technigaz SA
€GTT·Oil, Gas & Consumable Fuels
0.05%
-
Hensoldt AG
€HAG·Aerospace & Defense
0.05%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0.05%
-
Banco Comercial Português S.A.
€BCP·Banks
0.05%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.05%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.05%
-
ConvaTec Group
£CTEC·Health Care Equipment & Supplies
0.05%
-
Land Securities Group
£LAND·Diversified REITs
0.05%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.05%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0.05%
-
DCC
£DCC·Industrial Conglomerates
0.05%
-
LEG Immobilien SE
€LEG·Real Estate
0.05%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0.05%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.05%
-
Knorr-Bremse
€KBX·Machinery
0.05%
-
Redeia
€RED·Electric Utilities
0.05%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.05%
-
Accelleron Industries AG
Fr.ACLN·Electrical Equipment
0.05%
-
Ørsted A/S
DKrORSTED·Utilities
0.05%
-
Mondi
£MNDI·Paper & Forest Products
0.05%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0.05%
-
Swissquote Group Holding Ltd
Fr.SQN·Capital Markets
0.05%
-
Hiscox
£HSX·Insurance
0.05%
-
Yara International ASA
NkrYAR·Chemicals
0.05%
-
Georg Fischer AG
Fr.GF·Machinery
0.05%
-
Storebrand ASA
NkrSTB·Insurance
0.05%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.04%
-
RENK Group AG
€R3NK·Machinery
0.04%
-
Burberry Group
£BRBY·Textiles, Apparel & Luxury Goods
0.04%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.04%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.04%
-
Avolta AG
Fr.AVOL·Specialty Retail
0.04%
-
Allegro Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Direct Line Insurance Group
£DLG·Insurance
0.04%
-
Taylor Wimpey
£TW·Household Durables
0.04%
-
Beijer Ref Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Getlink SE
€GET·Transportation Infrastructure
0.04%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
IG Group Holdings
£IGG·Capital Markets
0.04%
-
Persimmon
£PSN·Household Durables
0.04%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.04%
-
Galenica AG
Fr.GALE·Health Care Providers & Services
0.04%
-
Ringkjobing Landbobank
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Flughafen Zürich AG
Fr.FHZN·Transportation Infrastructure
0.04%
-
Castellum AB (publ)
SkrCAST·Real Estate
0.04%
-
Elia Group SA/NV
€ELI·Electric Utilities
0.04%
-
Syensqo
€SYENS·Chemicals
0.04%
-
Sectra Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Technip Energies N.V.
€TE·Energy Equipment & Services
0.04%
-
Italgas S.p.A.
€IG·Gas Utilities
0.04%
-
Spectris
£SXS·Information Technology
0.04%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Konecranes Plc
€KCR·Machinery
0.04%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0.04%
-
CVC Capital Partners plc
€CVC·Capital Markets
0.04%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.04%
-
Teleperformance
€TEP·Professional Services
0.04%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0.04%
-
Porsche
€P911·Automobiles
0.04%
-
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Financial Services
0.04%
-
Ackermans & Van Haaren NV
€ACKB·Construction & Engineering
0.04%
-
ThyssenKrupp AG
€TKA·Metals & Mining
0.04%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.04%
-
SCOR SE
€SCR·Insurance
0.04%
-
Gecina
€GFC·Office REITs
0.04%
-
VERBUND AG
€VER·Electric Utilities
0.04%
-
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.
EXSA 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