iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
EXSG.DE
#1533
ETF rank
A$0.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$36.42
Share price
-0.72%
Change (1 day)
40.47%
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
6.47%ABN AMRO BANK NVABN1149742.00
5.70%OMV AGOMV636720.00
5.09%NN GROUP NVNN422386.00
4.48%ING GROEP NVINGA994099.00
4.45%POSTE ITALIANEPST1092332.00
4.20%BANKINTER SABKT1588084.00
4.08%SIGNIFY NVLIGHT1073074.00
3.99%EDP ENERGIAS DE PORTUGAL SAEDP5253262.00
3.90%ASR NEDERLAND NVASRNL346885.00
3.87%ORANGE SAORA1423399.00
3.72%BNP PARIBAS SABNP232077.00
3.72%VOLKSWAGEN NON-VOTING PREF AGVOW3205974.00
3.69%SNAMSRG3482238.00
3.53%BMW AGBMW221424.00
3.37%CREDIT AGRICOLE SAACA1054067.00
3.31%ENDESA SAELE593699.00
3.23%MERCEDES-BENZ GROUP N AGMBG307051.00
3.08%KBC GROEPKBC143625.00
3.06%AGEAS SAAGS275990.00
2.77%AXA SACS384680.00
2.57%DEUTSCHE POST AGDHL299881.00
2.36%ALLIANZALV34109.00
2.18%KESKO CLASS BKESKOB581443.00
2.06%ASSICURAZIONI GENERALIG324370.00
1.91%SAMPO CLASS ASAMPO1049871.00
1.83%KONINKLIJKE AHOLD DELHAIZE NVAD298432.00
1.65%PUBLICIS GROUPE SAPUB104597.00
1.58%RANDSTAD HOLDINGRAND302650.00
1.58%MUENCHENER RUECKVERSICHERUNGS-GESEMUV216315.00
1.27%SANOFI SASAN88069.00
1.19%EUR CASHEUR6423781.00
0.11%CASH COLLATERAL EUR MLIFTMLIFT588000.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6318.00