€EXSA·Dist·Top 600 European stocks
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
ASML Holding
€ASML·Information Technology
2.36%
-
SAP
€SAP·Software
2.28%
-
Nestlé S.A.
Fr.NESN·Food Products
1.92%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1.77%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1.74%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1.64%
-
AstraZeneca
£AZN·Pharmaceuticals
1.63%
-
HSBC Holdings
£HSBA·Banks
1.6%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1.6%
-
Siemens
€SIE·Industrial Conglomerates
1.43%
-
Unilever
£ULVR·Personal Care Products
1.17%
-
Allianz
€ALV·Insurance
1.16%
-
Schneider Electric
€SU·Electrical Equipment
1.1%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.05%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0.99%
-
Deutsche Telekom
€DTE·Communication Services
0.98%
-
Banco Santander
€SAN·Banks
0.93%
-
Airbus
€AIR·Aerospace & Defense
0.92%
-
Air Liquide
€AI·Chemicals
0.89%
-
Safran
€SAF·Aerospace & Defense
0.88%
-
Iberdrola
€IBE·Electric Utilities
0.87%
-
Sanofi
€SAN·Pharmaceuticals
0.83%
-
UBS Group AG
Fr.UBSG·Capital Markets
0.83%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.83%
-
British American Tobacco
£BATS·Tobacco
0.78%
-
UniCredit S.p.A.
€UCG·Banks
0.77%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0.77%
-
RELX
£REL·Professional Services
0.75%
-
Rheinmetall
€RHM·Aerospace & Defense
0.75%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0.74%
-
L'Oreal
€OR·Personal Care Products
0.74%
-
BNP Paribas
€BNP·Banks
0.71%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.7%
-
AXA
€CS·Insurance
0.69%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0.69%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.65%
-
Vinci
€DG·Construction & Engineering
0.64%
-
Munich Re
€MUV2·Insurance
0.64%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.63%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.63%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.62%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.62%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0.57%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.57%
-
Siemens Energy
€ENR·Electrical Equipment
0.56%
-
Enel SpA
€ENEL·Electric Utilities
0.56%
-
Prosus
€PRX·Broadline Retail
0.54%
-
Anheuser-Busch InBev
€ABI·Beverages
0.54%
-
ING Groep NV
€INGA·Banks
0.51%
-
Barclays
£BARC·Banks
0.49%
-
Rio Tinto
£RIO·Metals & Mining
0.48%
-
Lloyds Banking Group
£LLOY·Banks
0.47%
-
Deutsche Boerse
€DB1·Capital Markets
0.46%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.45%
-
Eur Cash
0.45%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0.44%
-
Ferrari N.V.
€RACE·Automobiles
0.43%
-
Saint-Gobain
€SGO·Building Products
0.43%
-
Inditex
€ITX·Specialty Retail
0.43%
-
NatWest Group
£NWG·Banks
0.43%
-
Diageo
£DGE·Beverages
0.43%
-
3i Group
£III·Capital Markets
0.42%
-
Infineon
€IFX·Information Technology
0.41%
-
Adyen
€ADYEN·Financial Services
0.4%
-
Investor AB (publ)
SkrINVE B·Financial Services
0.4%
-
Danone
€BN·Food Products
0.39%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0.38%
-
Swiss Re AG
Fr.SREN·Insurance
0.38%
-
Nordea Bank Abp
€NDA FI·Banks
0.37%
-
Experian
£EXPN·Professional Services
0.36%
-
Reckitt Benckiser Group
£RKT·Household Products
0.35%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0.35%
-
Haleon
$HLN·Pharmaceuticals
0.35%
-
Societe Generale
€GLE·Banks
0.33%
-
Engie
€ENGI·Multi-Utilities
0.33%
-
BASF
€BAS·Chemicals
0.33%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0.33%
-
Sika AG
Fr.SIKA·Chemicals
0.33%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.32%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.32%
-
E.ON
€EOAN·Multi-Utilities
0.31%
-
Mercedes Benz Group
€MBG·Automobiles
0.31%
-
Atlas Copco AB
SkrATCO A·Machinery
0.31%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.3%
-
Givaudan SA
Fr.GIVN·Chemicals
0.3%
-
Holcim AG
Fr.HOLN·Construction Materials
0.3%
-
Wolters Kluwer
€WKL·Professional Services
0.3%
-
Glencore
£GLEN·Metals & Mining
0.29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.28%
-
Tesco
£TSCO·Consumer Staples
0.28%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.27%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.26%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.26%
-
Legrand
€LR·Electrical Equipment
0.26%
-
argenx SE
€ARGX·Biotechnology
0.26%
-
Commerzbank
€CBK·Banks
0.25%
-
Anglo American
£AAL·Metals & Mining
0.24%
-
Prudential
£PRU·Insurance
0.24%
-
Standard Chartered
£STAN·Banks
0.24%
-
CaixaBank
€CABK·Banks
0.23%
-
Universal Music Group
€UMG·Entertainment
0.23%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0.23%
-
Imperial Brands
£IMB·Tobacco
0.23%
-
Bayer
€BAYN·Pharmaceuticals
0.23%
-
Orange
€ORA·Communication Services
0.22%
-
ASM International
€ASM·Information Technology
0.22%
-
Heidelberg Materials
€HEI·Construction Materials
0.22%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0.22%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0.22%
-
Thales
€HO·Aerospace & Defense
0.21%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.21%
-
Capgemini
€CAP·IT Services
0.21%
-
RWE
€RWE·Utilities
0.21%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.21%
-
SSE
£SSE·Electric Utilities
0.21%
-
Amrize Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0.2%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.2%
-
Danske Bank A/S
DKrDANSKE·Banks
0.2%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.2%
-
Publicis Groupe
€PUB·Media
0.2%
-
Geberit AG
Fr.GEBN·Building Products
0.2%
-
Dassault Systemes
€DSY·Software
0.2%
-
KONE Oyj
€KNEBV·Machinery
0.19%
-
Ferrovial Se
€FER·Construction & Engineering
0.19%
-
BMW
€BMW·Automobiles
0.19%
-
Michelin
€ML·Automobile Components
0.19%
-
Erste Group Bank AG
€EBS·Banks
0.19%
-
Novonesis A/S
DKrNSIS B·Chemicals
0.19%
-
Heineken
€HEIA·Beverages
0.19%
-
UCB
€UCB·Pharmaceuticals
0.19%
-
Veolia Environnement
€VIE·Multi-Utilities
0.19%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.19%
-
Daimler Truck
€DTG·Machinery
0.19%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.18%
-
Vonovia
€VNA·Real Estate
0.18%
-
Swedbank AB
SkrSWED A·Banks
0.18%
-
DNB Bank ASA
NkrDNB·Banks
0.18%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0.18%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.18%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.17%
-
Ryanair
$RYAAY·Passenger Airlines
0.17%
-
KBC Group
€KBC·Banks
0.17%
-
Aviva
£AV·Insurance
0.17%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.17%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.16%
-
Credit Agricole
€ACA·Banks
0.16%
-
Vodafone Group
£VOD·Communication Services
0.16%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.16%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.15%
-
Fresenius
€FRE·Health Care Providers & Services
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
DSM-Firmenich AG
€DSFIR·Chemicals
0.15%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.15%
-
Next
£NXT·Broadline Retail
0.15%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0.15%
-
Pernod Ricard
€RI·Beverages
0.15%
-
Cellnex
€CLNX·Communication Services
0.15%
-
Koninklijke KPN
€KPN·Communication Services
0.14%
-
Hannover Re
€HNR1·Insurance
0.14%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0.14%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.14%
-
Swisscom AG
Fr.SCMN·Communication Services
0.14%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Galderma Group N Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.13%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.13%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.13%
-
Halma
£HLMA·Information Technology
0.13%
-
NN Group
€NN·Insurance
0.13%
-
Sage Group
£SGE·Software
0.13%
-
Banco de Sabadell
€SAB·Banks
0.13%
-
BT Group
£BT·Communication Services
0.13%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0.13%
-
SGS SA
Fr.SGSN·Professional Services
0.13%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.12%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0.12%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0.12%
-
AIB Group
£AIBG·Banks
0.12%
-
Banco BPM S.p.A.
€BAMI·Banks
0.12%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.12%
-
ABN AMRO Bank
€ABN·Banks
0.12%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.11%
-
Schindler Holding AG
Fr.SCHP·Machinery
0.11%
-
Terna S.p.A.
€TRN·Electric Utilities
0.11%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.11%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.11%
-
Informa
£INF·Media
0.11%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.11%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.11%
-
Symrise
€SY1·Chemicals
0.11%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0.1%
-
Euronext
€ENX·Capital Markets
0.1%
-
Gbp Cash
0.1%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSA Fund Breakdown
SectorsCountries
Financials
23.30%
Industrials
19.31%
Health Care
13.06%
Consumer Staples
9.17%
Consumer Discretionary
8.18%
Information Technology
7.21%
Materials
5.47%
Energy
4.50%
Utilities
4.45%
Other