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 28, 2026Number of holdings: 34

Full holdings list

Weight %	Name	Ticker	Shares Held
6.19%	SIGNIFY NV	LIGHT	1732176.00
4.90%	OMV AG	OMV	474902.00
4.31%	NN GROUP NV	NN	337014.00
4.28%	ASR NEDERLAND NV	ASRNL	383219.00
4.04%	ABN AMRO BANK NV	ABN	795237.00
3.91%	RANDSTAD HOLDING	RAND	894875.00
3.88%	CREDIT AGRICOLE SA	ACA	1291899.00
3.70%	AXA SA	CS	520219.00
3.62%	AGEAS SA	AGS	308970.00
3.56%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	236794.00
3.55%	BNP PARIBAS SA	BNP	223289.00
3.50%	POSTE ITALIANE	PST	897823.00
3.23%	ING GROEP NV	INGA	774080.00
3.18%	MERCEDES-BENZ GROUP N AG	MBG	373728.00
3.18%	SANOFI SA	SAN	232252.00
3.10%	PUBLICIS GROUPE SA	PUB	226026.00
3.07%	BANKINTER SA	BKT	1239740.00
3.02%	ALLIANZ	ALV	44431.00
2.86%	EDP ENERGIAS DE PORTUGAL SA	EDP	3565639.00
2.82%	BMW AG	BMW	204831.00
2.82%	SNAM	SRG	2422104.00
2.80%	ENDESA SA	ELE	419923.00
2.74%	ASSICURAZIONI GENERALI	G	411396.00
2.68%	KBC GROEP	KBC	136129.00
2.66%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28188.00
2.59%	ORANGE SA	ORA	851217.00
2.35%	KESKO CLASS B	KESKOB	666248.00
2.32%	DEUTSCHE POST AG	DHL	279779.00
2.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	286561.00
1.95%	SAMPO CLASS A	SAMPO	1272837.00
1.10%	EUR CASH	EUR	6319541.00
0.10%	CASH COLLATERAL EUR MLIFT	MLIFT	571000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	307.00

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