iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1164
ETF Rang
€1.05 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
24,70 €
Aktienkurs
0.04%
Veränderung (1 Tag)
33.49%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 62

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.35%
LEGAL AND GENERAL GROUP PLCLGEN19603558.00
4.98%
TAYLOR WIMPEY PLCTW.54701487.00
4.77%
SIGNIFY NVLIGHT2564854.00
4.73%
AKER BPAKRBP1585936.00
4.62%
TELEPERFORMANCETEP907891.00
4.01%
AEGON LTDAGN6215788.00
3.83%
B&M EUROPEAN VALUE RETAIL PLCBME20068737.00
3.62%
NATWEST GROUP PLCNWG5759714.00
3.49%
COVIVIO SACOV655131.00
3.48%
INVESTEC PLCINVP5157547.00
3.42%
NN GROUP NVNN498844.00
3.41%
ASR NEDERLAND NVASRNL571703.00
3.22%
ABN AMRO BANK NVABN1177128.00
3.13%
SCORSCR1029085.00
3.13%
CREDIT AGRICOLE SAACA1946562.00
2.95%
RIO TINTO PLCRIO368555.00
2.95%
AGEAS SAAGS461960.00
2.89%
HSBC HOLDINGS PLCHSBA2019789.00
2.88%
VOLKSWAGEN NON-VOTING PREF AGVOW3353720.00
2.83%
RUBISRUI883313.00
2.82%
POSTE ITALIANEPST1347950.00
2.79%
BNP PARIBAS SABNP334055.00
2.78%
ORLEN SAPKN971658.00
2.62%
MERCEDES-BENZ GROUP N AGMBG560071.00
2.62%
ING GROEP NVINGA1167668.00
2.39%
ALLIANZALV65593.00
2.30%
BMW PREF AGBMW3308751.00
2.28%
ZURICH INSURANCE GROUP AGZURN40774.00
2.27%
AL SYDBANKALSYDB331060.00
2.07%
ORANGE SAORA1247714.00
1.58%
EUR CASHEUR16787017.00
0.11%
CASH COLLATERAL EUR MSIFTMSIFT1197000.00
0.06%
CHF CASHCHF587885.00
0.00%
SEK CASHSEK188488.00
0.00%
CHF/EURCHF-973051.00
0.00%
NOK/EURNOK-2806286.00
0.00%
PLN/EURPLN-969632.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
USD CASHUSD32.00
0.00%
CHF/EURCHF257936.00
0.00%
GBP/EURGBP254926.00
0.00%
PLN/EURPLN1458929.00
0.00%
NOK/EURNOK6396615.00
0.00%
DKK/EURDKK2095605.00
0.00%
CHF/EURCHF25794.00
0.00%
PLN/EURPLN145893.00
0.00%
NOK/EURNOK639662.00
0.00%
DKK/EURDKK209560.00
0.00%
DKK/EURDKK520207.00
0.00%
DKK/EURDKK1280583.00
0.00%
STOXX 600 BAS JUN 26JSM624.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6603.00
0.00%
PLN/EURPLN870776.00
0.00%
GBP/EURGBP2549262.00
0.00%
GBP/EURGBP1190306.00
0.00%
CHF/EURCHF161347.00
0.00%
NOK/EURNOK3806973.00
0.00%
GBP/EURGBP4140859.00
-0.03%
PLN CASHPLN-1383365.00
-0.04%
DKK CASHDKK-3251459.00
-0.06%
NOK CASHNOK-6981770.00
-0.23%
GBP CASHGBP-2146406.00