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.

1.69%

N/A

N/A

N/A

Novartis

$NVS·Pharmaceuticals

Novo Nordisk Class B

Instrument is not available on Lightyear.

1.63%

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

LVMH Moet Hennessy Louis Vuitton

€MC·Textiles, Apparel & Luxury Goods

Allianz

€ALV·Insurance

Schneider Electric

€SU·Electrical Equipment

TotalEnergies SE

€TTE·Oil, Gas & Consumable Fuels

Deutsche Telekom

€DTE·Communication Services

Sanofi

€SAN·Pharmaceuticals

Air Liquide

€AI·Chemicals

Banco Santander

Airbus

€AIR·Aerospace & Defense

Safran

€SAF·Aerospace & Defense

UBS

$UBS·Capital Markets

L'Oreal

€OR·Personal Care Products

Hermes International

€RMS·Textiles, Apparel & Luxury Goods

Iberdrola

€IBE·Electric Utilities

Eur Cash

0.79%

N/A

N/A

N/A

Compagnie Financiere Richemont Sa

Instrument is not available on Lightyear.

0.78%

N/A

N/A

N/A

Zurich Insurance Group Ag

Instrument is not available on Lightyear.

0.77%

N/A

N/A

N/A

RELX

£REL·Professional Services

UniCredit S.p.A.

BNP Paribas

Rolls-Royce Holdings

£RR·Aerospace & Defense

Abb Ltd

Instrument is not available on Lightyear.

0.69%

N/A

N/A

N/A

EssilorLuxottica

€EL·Health Care Equipment & Supplies

Banco Bilbao Vizcaya Argentaria

AXA

€CS·Insurance

Munich Re

€MUV2·Insurance

BP

£BP·Oil, Gas & Consumable Fuels

Vinci

€DG·Construction & Engineering

Intesa Sanpaolo S.p.A.

British American Tobacco

£BATS·Tobacco

Rheinmetall

€RHM·Aerospace & Defense

GlaxoSmithKline

£GSK·Pharmaceuticals

London Stock Exchange Group

£LSEG·Capital Markets

National Grid

£NG·Multi-Utilities

Anheuser-Busch InBev

€ABI·Beverages

Prosus

€PRX·Broadline Retail

Enel SpA

€ENEL·Electric Utilities

Rio Tinto

£RIO·Metals & Mining

Bae Systems Plc

Instrument is not available on Lightyear.

0.52%

N/A

N/A

N/A

ING Groep NV

Holcim Ltd Ag

Instrument is not available on Lightyear.

0.49%

N/A

N/A

N/A

Diageo

£DGE·Beverages

Compass Group

£CPG·Hotels, Restaurants & Leisure

Inditex

€ITX·Specialty Retail

Barclays

Lloyds Banking Group

Deutsche Boerse

€DB1·Capital Markets

Siemens Energy

€ENR·Electrical Equipment

Saint-Gobain

€SGO·Building Products

Ferrari N.V.

€RACE·Automobiles

Adyen

€ADYEN·Financial Services

Investor Class B

Instrument is not available on Lightyear.

0.43%

N/A

N/A

N/A

Deutsche Bank

€DBK·Capital Markets

3i Group

£III·Capital Markets

Danone

€BN·Food Products

NatWest Group

Swiss Re Ag

Instrument is not available on Lightyear.

0.39%

N/A

N/A

N/A

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

Alcon

$ALC·Health Care Equipment & Supplies

Nordea Bank Abp

€NDA FI·Banks

Volvo Class B

Instrument is not available on Lightyear.

0.36%

N/A

N/A

N/A

BASF

€BAS·Chemicals

Adidas

€ADS·Textiles, Apparel & Luxury Goods

Dsv

Instrument is not available on Lightyear.

0.35%

N/A

N/A

N/A

Haleon

$HLN·Pharmaceuticals

Deutsche Post

€DHL·Air Freight & Logistics

Mercedes Benz Group

€MBG·Automobiles

Reckitt Benckiser Group

£RKT·Household Products

Atlas Copco Class A

Instrument is not available on Lightyear.

0.34%

N/A

N/A

N/A

Societe Generale

Assicurazioni Generali S.p.A.

€G·Insurance

Wolters Kluwer

€WKL·Professional Services

Sika Ag

Instrument is not available on Lightyear.

0.32%

N/A

N/A

N/A

Givaudan Sa

Instrument is not available on Lightyear.

0.3%

N/A

N/A

N/A

Koninklijke Ahold Delhaize

€AD·Consumer Staples

E.ON

€EOAN·Multi-Utilities

Engie

€ENGI·Multi-Utilities

Anglo American

£AAL·Metals & Mining

Amadeus It Group

€AMS·Hotels, Restaurants & Leisure

Glencore

£GLEN·Metals & Mining

argenx SE

€ARGX·Biotechnology

Tesco

£TSCO·Consumer Staples

Legrand

€LR·Electrical Equipment

Partners Group Holding Ag

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Assa Abloy B

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

Eni S.p.A.

€ENI·Oil, Gas & Consumable Fuels

Commerzbank

Standard Chartered

CaixaBank

Capgemini

€CAP·IT Services

Imperial Brands

Prudential

£PRU·Insurance

Swiss Life Holding Ag

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

BMW

€BMW·Automobiles

Orange

€ORA·Communication Services

Dassault Systemes

€DSY·Software

Heidelberg Materials

€HEI·Construction Materials

Nokia Oyj

€NOKIA·Communications Equipment

Michelin

€ML·Automobile Components

Bayer

€BAYN·Pharmaceuticals

Skandinaviska Enskilda Banken

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Ashtead Group

£AHT·Trading Companies & Distributors

Sampo Oyj

€SAMPO·Insurance

ASM International

€ASM·Information Technology

Thales

€HO·Aerospace & Defense

Heineken

€HEIA·Beverages

Publicis Groupe

Danske Bank A/S

DKrDANSKE·Banks

Eqt

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Veolia Environnement

€VIE·Multi-Utilities

SSE

£SSE·Electric Utilities

Ericsson B

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Universal Music Group

€UMG·Entertainment

RWE

€RWE·Utilities

KONE Oyj

€KNEBV·Machinery

Erste Group Bank AG

Sandvik

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Daimler Truck

€DTG·Machinery

Ferrovial Se

€FER·Construction & Engineering

Swedbank

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

Geberit Ag

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Hexagon Class B

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Stellantis N.V.

€STLAM·Automobiles

Vonovia

€VNA·Real Estate

UCB

€UCB·Pharmaceuticals

Credit Agricole

Dnb Bank

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Equinor

$EQNR·Oil, Gas & Consumable Fuels

Pernod Ricard

€RI·Beverages

KBC Group

Leonardo S.p.a.

€LDO·Aerospace & Defense

Aviva

£AV·Insurance

Svenska Handelsbanken-a Shs

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Telefonica

€TEF·Communication Services

DSM-Firmenich AG

€DSFIR·Chemicals

Sandoz Group Ag

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

MTU Aero Engines

€MTX·Aerospace & Defense

Fresenius

€FRE·Health Care Providers & Services

Aena

€AENA·Transportation Infrastructure

Vodafone Group

£VOD·Communication Services

InterContinental Hotels Group

£IHG·Hotels, Restaurants & Leisure

Next

£NXT·Broadline Retail

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

Legal & General Group

£LGEN·Insurance

Merck KGaA

€MRK·Pharmaceuticals

Prysmian S.p.A.

€PRY·Electrical Equipment

Powszechna Kasa Oszczednosci Bank

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Cellnex

€CLNX·Communication Services

Stmicroelectronics Nv

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Hannover Re

€HNR1·Insurance

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

Siemens Health

€SHL·Health Care Equipment & Supplies

Banco de Sabadell

Banco BPM S.p.A.

Straumann Holding Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Sonova Holding Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Swisscom Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Essity Class B

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

NN Group

€NN·Insurance

Kering

€KER·Textiles, Apparel & Luxury Goods

Sgs Sa

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

UPM-Kymmene Oyj

€UPM·Paper & Forest Products

Halma

£HLMA·Information Technology

Moncler S.p.A.

€MONC·Textiles, Apparel & Luxury Goods

Coloplast B

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Epiroc Class A

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Repsol

€REP·Oil, Gas & Consumable Fuels

Schindler Holding Par Ag

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Informa

Gbp Cash

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

AIB Group

Kingspan Group Plc

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

Julius Baer Gruppe Ag

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Pandora

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Symrise

€SY1·Chemicals

Terna S.p.A.

€TRN·Electric Utilities

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

ArcelorMittal

€MT·Metals & Mining

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSA Fund Breakdown

SectorsCountries

Financials

23.22%

Industrials

18.61%

Health Care

12.94%

Consumer Staples

9.32%

Consumer Discretionary

8.93%

Information Technology

7.25%

Materials

5.52%

Energy

4.41%

Utilities

4.08%

Other

5.69%