iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
EXSG.DE
#1558
ETF rank
A$0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$36.94
Share price
1.25%
Change (1 day)
23.73%
Change (1 year)

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - Holdings

Etf holdings as of April 13, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
5.79%
SIGNIFY NVLIGHT1727458.00
4.95%
OMV AGOMV473608.00
4.27%
NN GROUP NVNN336090.00
4.16%
ASR NEDERLAND NVASRNL382167.00
4.07%
ABN AMRO BANK NVABN793054.00
3.87%
CREDIT AGRICOLE SAACA1288334.00
3.76%
AXA SACS518786.00
3.65%
AGEAS SAAGS308119.00
3.65%
VOLKSWAGEN NON-VOTING PREF AGVOW3236139.00
3.55%
MERCEDES-BENZ GROUP N AGMBG372691.00
3.51%
BNP PARIBAS SABNP222669.00
3.48%
POSTE ITALIANEPST895339.00
3.39%
RANDSTAD HOLDINGRAND892401.00
3.35%
ING GROEP NVINGA771931.00
3.23%
SANOFI SASAN231610.00
3.17%
BANKINTER SABKT1236290.00
3.01%
BMW AGBMW204263.00
2.96%
PUBLICIS GROUPE SAPUB225401.00
2.95%
ALLIANZALV44312.00
2.93%
EDP ENERGIAS DE PORTUGAL SAEDP3555698.00
2.86%
SNAMSRG2415342.00
2.80%
ENDESA SAELE418750.00
2.76%
KBC GROEPKBC135752.00
2.74%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228117.00
2.64%
ORANGE SAORA848832.00
2.60%
ASSICURAZIONI GENERALIG410249.00
2.37%
DEUTSCHE POST AGDHL278995.00
2.32%
KESKO CLASS BKESKOB664373.00
2.09%
SAMPO CLASS ASAMPO1269219.00
2.07%
KONINKLIJKE AHOLD DELHAIZE NVAD285751.00
0.96%
EUR CASHEUR5444845.00
0.09%
CASH COLLATERAL EUR MLIFTMLIFT497000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6269.00