iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1056
ETF rank
โ‚ฌ1.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
27,16ย โ‚ฌ
Share price
0.91%
Change (1 day)
30.76%
Change (1 year)

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

Etf holdings as of August 26, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
5.75%
LEGAL AND GENERAL GROUP PLCLGEN23396753.00
5.42%
TELEPERFORMANCETEP1064856.00
4.87%
B&M EUROPEAN VALUE RETAIL PLCBME23482573.00
4.55%
TAYLOR WIMPEY PLCTW.62887421.00
4.28%
AKER BPAKRBP1855978.00
4.18%
AEGONAGN7264212.00
4.16%
ABN AMRO BANK NVABN1390776.00
3.87%
INVESTEC PLCINVP7166230.00
3.81%
NATWEST GROUP PLCNWG6532129.00
3.38%
ASR NEDERLANDASRNL669393.00
3.34%
SIGNIFYLIGHT3025871.00
3.30%
NN GROUPNN588704.00
3.16%
POSTE ITALIANEPST1569574.00
3.11%
CREDIT AGRICOLE SAACA2260310.00
3.07%
HSBC HOLDINGS PLCHSBA2387025.00
2.99%
ING GROEPINGA1352210.00
2.98%
BNP PARIBAS SABNP390068.00
2.96%
SCORSCR1210784.00
2.91%
AGEASAGS539727.00
2.87%
ORLENPKN1146012.00
2.87%
AXA SACS907108.00
2.85%
COVIVIO SACOV769696.00
2.77%
RIO TINTO PLCRIO424569.00
2.54%
RUBISRUI1041915.00
2.53%
ALLIANZALV77595.00
2.46%
AL SYDBANKALSYDB382833.00
2.17%
VOLKSWAGEN NON-VOTING PREF AGVOW3414621.00
2.16%
ZURICH INSURANCE GROUP AGZURN46906.00
2.11%
MERCEDES-BENZ GROUP N AGMBG652958.00
1.69%
ORANGE SAORA1487531.00
0.54%
EUR CASHEUR7510383.00
0.29%
GBP CASHGBP3389054.00
0.07%
CASH COLLATERAL EUR MSIFTMSIFT989000.00
0.01%
USD CASHUSD235622.00
0.00%
CHF CASHCHF23360.00
0.00%
SEK CASHSEK188488.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
CHF/EURCHF27122.00
0.00%
PLN/EURPLN173712.00
0.00%
GBP/EURGBP594311.00
0.00%
GBP/EURGBP141869.00
0.00%
PLN/EURPLN344085.00
0.00%
NOK/EURNOK1270266.00
0.00%
CHF/EURCHF54740.00
0.00%
DKK/EURDKK492362.00
0.00%
DKK/EURDKK244673.00
0.00%
STOXX 600 BAS SEP 26JSU619.00
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6436.00
0.00%
NOK/EURNOK639873.00
0.00%
DKK CASHDKK-2353.00
0.00%
GBP/EURGBP294785.00
-0.01%
PLN CASHPLN-338453.00
-0.01%
NOK CASHNOK-1609117.00