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

Euronext

€ENX·Capital Markets

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Carlsberg As Cl B

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Genmab

$GMAB·Biotechnology

Eiffage SA

€FGR·Construction & Engineering

Logitech International Sa

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

FinecoBank Banca Fineco S.p.A.

Kuehne Und Nagel International Ag

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Beiersdorf

€BEI·Personal Care Products

Bank Of Ireland Group

ACS

€ACS·Construction & Engineering

Smith & Nephew

£SN·Health Care Equipment & Supplies

Alfa Laval

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Mediobanca Banca di Credito Finanziario S.p.A.

ABN AMRO Bank

Snam S.p.A.

€SRG·Gas Utilities

Admiral Group

£ADM·Insurance

Fresenius Medical Care AG

€FME·Health Care Providers & Services

Renault

€RNO·Automobiles

Accor SA

€AC·Hotels, Restaurants & Leisure

Evolution

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Bunzl

£BNZL·Trading Companies & Distributors

Swiss Prime Site Ag

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Orlen Sa

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Akzo Nobel

€AKZA·Chemicals

Bouygues

€EN·Construction & Engineering

Rentokil Initial

£RTO·Commercial Services & Supplies

Intertek Group

£ITRK·Professional Services

Ageas

€AGS·Insurance

International Consolidated Airlines Group S.A.

£IAG·Passenger Airlines

Bureau Veritas SA

€BVI·Professional Services

BE Semiconductor Industries

€BESI·Information Technology

Vat Group Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

EDP, S.A.

€EDP·Electric Utilities

Cash Collateral Eur Msift

0.08%

N/A

N/A

N/A

Segro

£SGRO·Industrial REITs

Coca-Cola HBC

£CCH·Beverages

GEA Group Aktiengesellschaft

€G1A·Machinery

Pearson

£PSON·Diversified Consumer Services

Centrica Plc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Wise

£WISE·Financial Services

United Utilities Group

£UU·Water Utilities

Auto Trader Group

£AUTO·Interactive Media & Services

Galderma Group N Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Pzu Sa

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Qiagen Nv

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Poste Italiane S.p.A.

€PST·Insurance

Marks & Spencer Group

£MKS·Consumer Staples

Baloise Holding Ag

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Addtech Class B

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Wärtsilä Oyj Abp

€WRT1V·Machinery

Aegon

€AGN·Insurance

Endesa

€ELE·Electric Utilities

Lifco Class B

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Heineken Holding

€HEIO·Beverages

Exor

€EXO·Financial Services

Smiths Group

£SMIN·Industrial Conglomerates

Telenor

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

BAWAG Group AG

Antofagasta

£ANTO·Metals & Mining

Boliden

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Belimo N Ag

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Associated British Foods

£ABF·Food Products

Unibail-Rodamco-Westfield

€URW·Retail REITs

Severn Trent

£SVT·Water Utilities

BPER Banca SpA

Continental

€CON·Automobile Components

Barratt Redrow

£BTRW·Household Durables

Carrefour

€CA·Consumer Staples

Scout24

€G24·Interactive Media & Services

Brenntag

€BNR·Trading Companies & Distributors

Zalando

€ZAL·Specialty Retail

Alstom

€ALO·Machinery

ASR Nederland

€ASRNL·Insurance

WPP

Skanska B

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Bank Pekao Sa

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Klépierre SA

€LI·Retail REITs

Banca Monte dei Paschi di Siena S.p.A.

Weir Group Plc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

IMCD

€IMCD·Trading Companies & Distributors

Trelleborg B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Telia Company

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Mowi

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Bankinter

Hennes & Mauritz

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Nemetschek SE

€NEM·Software

Intermediate Capital Group

£ICG·Capital Markets

Orkla ASA

NkrORK·Food Products

Melrose Industries Plc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

A P Moller Maersk B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Tele2 B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Eurofins Scientific

€ERF·Life Sciences Tools & Services

Tryg

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

St James's Place

£STJ·Capital Markets

Edenred SE

€EDEN·Financial Services

Psp Swiss Property Ag

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Indutrade

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Fortum Oyj

€FORTUM·Electric Utilities

Rightmove

£RMV·Interactive Media & Services

Helvetia Holding Ag

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Skf B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Kingfisher

£KGF·Specialty Retail

Metso Oyj

€METSO·Machinery

OMV Aktiengesellschaft

€OMV·Oil, Gas & Consumable Fuels

Securitas B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Norsk Hydro

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Svenska Cellulosa B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

CTS Eventim AG & Co. KGaA

€EVD·Entertainment

Diploma

£DPLM·Trading Companies & Distributors

Beazley

£BEZ·Insurance

Elisa Oyj

€ELISA·Communication Services

Swedish Orphan Biovitrum

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

SPIE SA

€SPIE·Commercial Services & Supplies

Galp Energia, SGPS, S.A.

€GALP·Oil, Gas & Consumable Fuels

Unipol Assicurazioni S.p.A.

€UNI·Insurance

Nibe Industrier Class B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Games Workshop Group

£GAW·Leisure Products

Dino Polska Sa

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Aker Bp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Jerónimo Martins, SGPS, S.A.

€JMT·Consumer Staples

Groupe Bruxelles Lambert

€GBLB·Financial Services

M&G

£MNG·Financial Services

Phoenix Group Holdings

£PHNX·Insurance

IMI

£IMI·Machinery

Tenaris S.A.

€TEN·Energy Equipment & Services

Delivery Hero

€DHER·Hotels, Restaurants & Leisure

Orion Oyj

€ORNBV·Pharmaceuticals

Whitbread

£WTB·Hotels, Restaurants & Leisure

Sartorius Stedim Biotech S.A.

€DIM·Life Sciences Tools & Services

Knorr-Bremse

€KBX·Machinery

J Sainsbury

£SBRY·Consumer Staples

Talanx

€TLX·Insurance

Sartorius

€SRT3·Life Sciences Tools & Services

Recordati Industria Chimica e Farmaceutica S.p.A.

€REC·Pharmaceuticals

Porsche Automobil Holding

€PAH3·Automobiles

bioMérieux S.A.

€BIM·Health Care Equipment & Supplies

Kesko Oyj

€KESKOB·Consumer Staples

DCC

£DCC·Industrial Conglomerates

Entain

£ENT·Hotels, Restaurants & Leisure

Teleperformance

€TEP·Professional Services

Rexel S.A.

€RXL·Trading Companies & Distributors

Spirax-Sarco Engineering

£SPX·Machinery

Stora Enso Oyj

€STERV·Paper & Forest Products

Redeia

€RED·Electric Utilities

Mondi

£MNDI·Paper & Forest Products

Howden Joinery Group

£HWDN·Trading Companies & Distributors

Land Securities Group

£LAND·Diversified REITs

Industrivarden Series

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Sig Group N Ag

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Dassault Aviation S.A

€AM·Aerospace & Defense

LEG Immobilien SE

€LEG·Real Estate

Porsche

€P911·Automobiles

ConvaTec Group

£CTEC·Health Care Equipment & Supplies

Beijer Ref Class B

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Persimmon

£PSN·Household Durables

Swissquote Group Holding Sa

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Georg Fischer Ag

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Banco Comercial Português, S.A.

Avolta Ag

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Gaztransport & Technigaz SA

€GTT·Oil, Gas & Consumable Fuels

Getlink SE

€GET·Transportation Infrastructure

Berkeley Group Holdings (the) Plc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Taylor Wimpey

£TW·Household Durables

IG Group Holdings

£IGG·Capital Markets

Orsted

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Allegro Sa

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Syensqo

€SYENS·Chemicals

Hiscox

£HSX·Insurance

British Land Co

£BLND·Diversified REITs

Sodexo S.A.

€SW·Hotels, Restaurants & Leisure

Croda International

£CRDA·Chemicals

Storebrand

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Direct Line Insurance Group

£DLG·Insurance

Evonik Industries

€EVK·Chemicals

Santander Bank Polska Sa

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Amundi S.A.

€AMUN·Capital Markets

Galenica Ag

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ThyssenKrupp AG

€TKA·Metals & Mining

Ackermans & Van Haaren NV

€ACKB·Construction & Engineering

Lpp Sa

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Accelleron N Ag

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Ringkjobing Landbobank

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Castellum

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Konecranes Plc

€KCR·Machinery

Flughafen Zuerich Ag

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Yara International

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

The Swatch Group Ag

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Ems-chemie Holding Ag

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

VERBUND AG

€VER·Electric Utilities

Sectra Class B

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Nordnet

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Valmet Oyj

€VALMT·Machinery

Londonmetric Property Reit Plc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Adecco Group Ag

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Aak

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

SCOR SE

€SCR·Insurance

CVC Capital Partners plc

€CVC·Capital Markets

Arkema S.A.

€AKE·Chemicals

Neste Oyj

€NESTE·Oil, Gas & Consumable Fuels

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%