Companies: 10,652     total market cap: A$198.370 T
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iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1235
ETF rank
A$1.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$39.95
Share price
0.61%
Change (1 day)
39.07%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
5.28%
AKER BPAKRBP1815536.00
4.80%
RIO TINTO PLCRIO484159.00
4.61%
ABN AMRO BANK NVABN1361381.00
4.47%
LEGAL AND GENERAL GROUP PLCLGEN12065159.00
4.26%
ORLEN SAPKN1381238.00
4.15%
TAYLOR WIMPEY PLCTW.25858090.00
4.09%
A P MOLLER MAERSKMAERSK A16621.00
4.08%
INVESTEC PLCINVP4733758.00
4.08%
NN GROUP NVNN500159.00
3.86%
HSBC HOLDINGS PLCHSBA2260388.00
3.77%
RUBISRUI903134.00
3.50%
POSTE ITALIANEPST1293844.00
3.47%
ORANGE SAORA1686621.00
3.38%
IG GROUP HOLDINGS PLCIGG1792374.00
3.36%
ING GROEP NVINGA1177418.00
3.17%
BMW PREF AGBMW3298656.00
3.11%
SNAMSRG4126691.00
3.04%
SIGNIFY NVLIGHT1255955.00
3.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3244013.00
2.97%
ASR NEDERLAND NVASRNL411007.00
2.95%
BNP PARIBAS SABNP275058.00
2.85%
NATWEST GROUP PLCNWG3562574.00
2.67%
ENDESA SAELE703767.00
2.66%
CREDIT AGRICOLE SAACA1247288.00
2.57%
AL SYDBANKALSYDB307615.00
2.51%
MERCEDES-BENZ GROUP N AGMBG363689.00
2.40%
AGEAS SAAGS326647.00
1.78%
ALLIANZALV40398.00
1.45%
ZURICH INSURANCE GROUP AGZURN20035.00
1.17%
HOLCIM LTD AGHOLN126939.00
0.45%
EUR CASHEUR3790818.00
0.05%
CASH COLLATERAL EUR MSIFTMSIFT382000.00
0.04%
GBP CASHGBP307909.00
0.00%
SEK CASHSEK188488.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
USD CASHUSD32.00
0.00%
GBP/EURGBP287727.00
0.00%
PLN/EURPLN219995.00
0.00%
GBP/EURGBP286234.00
0.00%
CHF/EURCHF29346.00
0.00%
DKK/EURDKK590600.00
0.00%
NOK/EURNOK710583.00
0.00%
CHF/EURCHF28159.00
0.00%
PLN/EURPLN217204.00
0.00%
DKK/EURDKK607296.00
0.00%
STOXX 600 BAS MAR 26JSH614.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6210.00
0.00%
NOK/EURNOK710325.00
0.00%
DKK CASHDKK-146970.00
0.00%
PLN CASHPLN-99482.00
0.00%
CHF CASHCHF-23371.00
-0.01%
NOK CASHNOK-491450.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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