iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1117
ETF rank
โ‚ฌ1.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
25,95ย โ‚ฌ
Share price
0.21%
Change (1 day)
31.53%
Change (1 year)

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

Etf holdings as of May 28, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
5.75%
LEGAL AND GENERAL GROUP PLCLGEN22409749.00
4.93%
TELEPERFORMANCETEP996899.00
4.84%
SIGNIFY NVLIGHT2832288.00
4.60%
TAYLOR WIMPEY PLCTW.59730119.00
4.47%
AKER BPAKRBP1744725.00
4.08%
AEGON LTDAGN6790127.00
3.78%
B&M EUROPEAN VALUE RETAIL PLCBME22713499.00
3.67%
ABN AMRO BANK NVABN1323734.00
3.58%
NATWEST GROUP PLCNWG6369474.00
3.37%
ASR NEDERLAND NVASRNL631446.00
3.28%
NN GROUP NVNN550232.00
3.26%
COVIVIO SACOV722510.00
3.18%
INVESTEC PLCINVP5157547.00
3.08%
POSTE ITALIANEPST1494110.00
3.06%
RIO TINTO PLCRIO406401.00
2.98%
VOLKSWAGEN NON-VOTING PREF AGVOW3389963.00
2.95%
ORLEN SAPKN1070443.00
2.93%
CREDIT AGRICOLE SAACA2171778.00
2.88%
RUBISRUI981569.00
2.88%
HSBC HOLDINGS PLCHSBA2192871.00
2.87%
SCORSCR1125472.00
2.80%
BNP PARIBAS SABNP370185.00
2.79%
ING GROEP NVINGA1277116.00
2.79%
AGEAS SAAGS506593.00
2.65%
MERCEDES-BENZ GROUP N AGMBG609157.00
2.28%
ALLIANZALV72627.00
2.23%
AL SYDBANKALSYDB373686.00
2.22%
ZURICH INSURANCE GROUP AGZURN44299.00
2.14%
BMW PREF AGBMW3340215.00
2.06%
ORANGE SAORA1381408.00
1.75%
EUR CASHEUR21186591.00
0.13%
CASH COLLATERAL EUR MSIFTMSIFT1613000.00
0.00%
SEK CASHSEK188488.00
0.00%
PLN/EURPLN1951002.00
0.00%
PLN/EURPLN162584.00
0.00%
CHF/EURCHF320578.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
USD CASHUSD32.00
0.00%
NOK/EURNOK647636.00
0.00%
DKK/EURDKK2636316.00
0.00%
NOK/EURNOK7110965.00
0.00%
PLN/EURPLN1011424.00
0.00%
PLN/EURPLN796717.00
0.00%
NOK/EURNOK3111154.00
0.00%
GBP/EURGBP1182204.00
0.00%
CHF/EURCHF133480.00
0.00%
CHF/EURCHF111196.00
0.00%
DKK/EURDKK1790000.00
0.00%
DKK/EURDKK219693.00
0.00%
DKK/EURDKK1094445.00
0.00%
CHF/EURCHF26715.00
0.00%
STOXX 600 BAS JUN 26JSM628.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6758.00
0.00%
NOK/EURNOK7771627.00
0.00%
GBP/EURGBP233258.00
0.00%
GBP/EURGBP696136.00
0.00%
GBP/EURGBP2799092.00
-0.04%
CHF CASHCHF-420611.00
-0.04%
DKK CASHDKK-3656648.00
-0.04%
PLN CASHPLN-2166223.00
-0.07%
GBP CASHGBP-729360.00
-0.08%
NOK CASHNOK-10051528.00