iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE)

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

Etf holdings as of April 28, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	Shares Held
5.48%	LEGAL AND GENERAL GROUP PLC	LGEN	20272505.00
4.97%	SIGNIFY NV	LIGHT	2593717.00
4.81%	AKER BP	AKRBP	1600696.00
4.68%	TAYLOR WIMPEY PLC	TW.	55210567.00
4.61%	TELEPERFORMANCE	TEP	916339.00
4.06%	AEGON LTD	AGN	6273700.00
3.78%	B&M EUROPEAN VALUE RETAIL PLC	BME	20255785.00
3.60%	NATWEST GROUP PLC	NWG	5813418.00
3.47%	COVIVIO SA	COV	661235.00
3.46%	INVESTEC PLC	INVP	5157547.00
3.45%	NN GROUP NV	NN	503492.00
3.45%	ASR NEDERLAND NV	ASRNL	577031.00
3.24%	ABN AMRO BANK NV	ABN	1192315.00
3.16%	CREDIT AGRICOLE SA	ACA	1964722.00
3.09%	SCOR	SCR	1038685.00
2.93%	HSBC HOLDINGS PLC	HSBA	2049227.00
2.93%	AGEAS SA	AGS	466272.00
2.92%	RIO TINTO PLC	RIO	371995.00
2.88%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	357016.00
2.87%	BNP PARIBAS SA	BNP	337175.00
2.86%	RUBIS	RUI	891561.00
2.85%	POSTE ITALIANE	PST	1360534.00
2.76%	ORLEN SA	PKN	982680.00
2.63%	ING GROEP NV	INGA	1178580.00
2.58%	MERCEDES-BENZ GROUP N AG	MBG	565303.00
2.41%	ALLIANZ	ALV	66201.00
2.30%	BMW PREF AG	BMW3	311631.00
2.26%	AL SYDBANK	ALSYDB	334156.00
2.25%	ZURICH INSURANCE GROUP AG	ZURN	41150.00
2.05%	ORANGE SA	ORA	1259402.00
0.93%	EUR CASH	EUR	9945652.00
0.28%	GBP CASH	GBP	2611251.00
0.10%	CASH COLLATERAL EUR MSIFT	MSIFT	1077000.00
0.00%	SEK CASH	SEK	188488.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	USD CASH	USD	32.00
0.00%	PLN/EUR	PLN	265793.00
0.00%	NOK/EUR	NOK	5171904.00
0.00%	DKK/EUR	DKK	1678032.00
0.00%	PLN/EUR	PLN	1156102.00
0.00%	CHF/EUR	CHF	203341.00
0.00%	GBP/EUR	GBP	2031752.00
0.00%	STOXX 600 BAS JUN 26	JSM6	21.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	528.00
0.00%	GBP/EUR	GBP	1320702.00
-0.01%	DKK CASH	DKK	-831276.00
-0.01%	CHF CASH	CHF	-144558.00
-0.03%	PLN CASH	PLN	-1289496.00
-0.04%	NOK CASH	NOK	-4150659.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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