iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE)

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

Etf holdings as of April 10, 2026Number of holdings: 34

Full holdings list

Weight %	Name	Ticker	Shares Held
5.88%	SIGNIFY NV	LIGHT	1754362.00
4.95%	OMV AG	OMV	480984.00
4.22%	NN GROUP NV	NN	341330.00
4.14%	ASR NEDERLAND NV	ASRNL	388127.00
4.05%	ABN AMRO BANK NV	ABN	805422.00
3.89%	CREDIT AGRICOLE SA	ACA	1308446.00
3.75%	AXA SA	CS	526882.00
3.70%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	239827.00
3.63%	AGEAS SA	AGS	312927.00
3.54%	BNP PARIBAS SA	BNP	226149.00
3.53%	MERCEDES-BENZ GROUP N AG	MBG	378515.00
3.42%	RANDSTAD HOLDING	RAND	906337.00
3.39%	POSTE ITALIANE	PST	909323.00
3.34%	ING GROEP NV	INGA	783995.00
3.27%	SANOFI SA	SAN	235226.00
3.15%	BANKINTER SA	BKT	1255618.00
3.01%	BMW AG	BMW	207455.00
2.96%	EDP ENERGIAS DE PORTUGAL SA	EDP	3611306.00
2.94%	ALLIANZ	ALV	45000.00
2.91%	PUBLICIS GROUPE SA	PUB	228921.00
2.89%	SNAM	SRG	2453126.00
2.84%	ENDESA SA	ELE	425302.00
2.74%	KBC GROEP	KBC	137872.00
2.71%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28549.00
2.68%	ORANGE SA	ORA	862120.00
2.59%	ASSICURAZIONI GENERALI	G	416665.00
2.41%	DEUTSCHE POST AG	DHL	283363.00
2.32%	KESKO CLASS B	KESKOB	674781.00
2.08%	SAMPO CLASS A	SAMPO	1289139.00
2.06%	KONINKLIJKE AHOLD DELHAIZE NV	AD	290231.00
0.96%	EUR CASH	EUR	5521541.00
0.09%	CASH COLLATERAL EUR MLIFT	MLIFT	497000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	269.00

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