iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1239
ETF rang
€0.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
23,97 €
Prix de l'action
-0.46%
Changement (1 jour)
39.41%
Changement (1 an)

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

Composition de l'ETF au 6 Février, 2026

Nombre de participations : 52

Liste complète de la composition

Poids %NomSymboleActions détenues
5.04%
AKER BPAKRBP1794872.00
5.03%
ABN AMRO BANK NVABN1345885.00
4.52%
RIO TINTO PLCRIO478647.00
4.40%
LEGAL AND GENERAL GROUP PLCLGEN11927737.00
4.30%
ORLEN SAPKN1365510.00
4.06%
NN GROUP NVNN494463.00
4.03%
HSBC HOLDINGS PLCHSBA2234636.00
4.00%
A P MOLLER MAERSKMAERSK A16429.00
3.98%
INVESTEC PLCINVP4679823.00
3.80%
TAYLOR WIMPEY PLCTW.25563429.00
3.74%
RUBISRUI892846.00
3.55%
POSTE ITALIANEPST1279100.00
3.54%
ING GROEP NVINGA1163999.00
3.31%
IG GROUP HOLDINGS PLCIGG1771934.00
3.30%
ORANGE SAORA1667391.00
3.21%
NATWEST GROUP PLCNWG3521930.00
3.11%
BMW PREF AGBMW3295256.00
3.04%
ASR NEDERLAND NVASRNL406319.00
3.04%
BNP PARIBAS SABNP271922.00
2.99%
SIGNIFY NVLIGHT1241627.00
2.92%
SNAMSRG4079606.00
2.91%
VOLKSWAGEN NON-VOTING PREF AGVOW3241229.00
2.79%
AL SYDBANKALSYDB304110.00
2.65%
ENDESA SAELE695735.00
2.64%
CREDIT AGRICOLE SAACA1233049.00
2.53%
MERCEDES-BENZ GROUP N AGMBG359537.00
2.44%
AGEAS SAAGS322919.00
1.85%
ALLIANZALV39942.00
1.49%
ZURICH INSURANCE GROUP AGZURN19811.00
1.26%
HOLCIM LTD AGHOLN125483.00
0.86%
EUR CASHEUR7192426.00
0.05%
CASH COLLATERAL EUR MSIFTMSIFT380000.00
0.00%
SEK CASHSEK188488.00
0.00%
GBP/EURGBP1445186.00
0.00%
GBP/EURGBP867111.00
0.00%
NOK/EURNOK3413464.00
0.00%
NOK/EURNOK2048078.00
0.00%
PLN/EURPLN651847.00
0.00%
PLN/EURPLN1086412.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
USD CASHUSD32.00
0.00%
CHF/EURCHF89628.00
0.00%
CHF/EURCHF149380.00
0.00%
STOXX 600 BAS MAR 26JSH612.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6175.00
0.00%
DKK/EURDKK1883106.00
0.00%
DKK/EURDKK3138510.00
-0.03%
CHF CASHCHF-206508.00
-0.04%
PLN CASHPLN-1388311.00
-0.05%
NOK CASHNOK-4415609.00
-0.06%
DKK CASHDKK-3997457.00
-0.19%
GBP CASHGBP-1408345.00