iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1153
ETF rank
โ‚ฌ1.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
24,90ย โ‚ฌ
Share price
0.89%
Change (1 day)
32.19%
Change (1 year)

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

Etf holdings as of May 4, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
5.54%
LEGAL AND GENERAL GROUP PLCLGEN20319219.00
5.04%
TELEPERFORMANCETEP918451.00
4.98%
AKER BPAKRBP1604386.00
4.90%
SIGNIFY NVLIGHT2599695.00
4.70%
TAYLOR WIMPEY PLCTW.55337901.00
4.03%
AEGON LTDAGN6288178.00
3.74%
B&M EUROPEAN VALUE RETAIL PLCBME20302567.00
3.52%
NATWEST GROUP PLCNWG5826844.00
3.47%
INVESTEC PLCINVP5157547.00
3.43%
NN GROUP NVNN504654.00
3.42%
ASR NEDERLAND NVASRNL578363.00
3.36%
COVIVIO SACOV662761.00
3.20%
ABN AMRO BANK NVABN1195069.00
3.00%
CREDIT AGRICOLE SAACA1969262.00
2.99%
HSBC HOLDINGS PLCHSBA2053967.00
2.95%
ORLEN SAPKN984952.00
2.95%
RIO TINTO PLCRIO372855.00
2.91%
RUBISRUI893623.00
2.85%
SCORSCR1041085.00
2.82%
AGEAS SAAGS467350.00
2.78%
POSTE ITALIANEPST1363680.00
2.77%
VOLKSWAGEN NON-VOTING PREF AGVOW3357840.00
2.73%
BNP PARIBAS SABNP337955.00
2.62%
ING GROEP NVINGA1181308.00
2.51%
MERCEDES-BENZ GROUP N AGMBG566611.00
2.31%
ALLIANZALV66353.00
2.25%
ZURICH INSURANCE GROUP AGZURN41244.00
2.24%
AL SYDBANKALSYDB334930.00
2.19%
BMW PREF AGBMW3312351.00
2.06%
ORANGE SAORA1262324.00
1.00%
EUR CASHEUR10809818.00
0.58%
GBP CASHGBP5461718.00
0.15%
CASH COLLATERAL EUR MSIFTMSIFT1603000.00
0.01%
DKK CASHDKK849833.00
0.00%
SEK CASHSEK188488.00
0.00%
CHF CASHCHF7664.00
0.00%
NOK/EURNOK659588.00
0.00%
NOK/EURNOK659588.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
USD CASHUSD32.00
0.00%
NOK/EURNOK8437684.00
0.00%
PLN/EURPLN717570.00
0.00%
GBP/EURGBP-815571.00
0.00%
CHF/EURCHF25277.00
0.00%
CHF/EURCHF25277.00
0.00%
PLN/EURPLN148725.00
0.00%
PLN/EURPLN148725.00
0.00%
STOXX 600 BAS JUN 26JSM633.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6772.00
0.00%
GBP/EURGBP245664.00
0.00%
GBP/EURGBP245664.00
0.00%
NOK CASHNOK-309429.00
0.00%
PLN CASHPLN-169692.00