iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1226
ETF rank
ยฃ0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ21.12
Share price
1.06%
Change (1 day)
46.01%
Change (1 year)

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

Etf holdings as of February 16, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
5.20%
AKER BPAKRBP1825876.00
4.72%
RIO TINTO PLCRIO486915.00
4.62%
ABN AMRO BANK NVABN1369137.00
4.46%
LEGAL AND GENERAL GROUP PLCLGEN12133931.00
4.27%
ORLEN SAPKN1389110.00
4.07%
NN GROUP NVNN503011.00
4.04%
TAYLOR WIMPEY PLCTW.26005530.00
4.02%
INVESTEC PLCINVP4760754.00
4.01%
A P MOLLER MAERSKMAERSK A16717.00
3.88%
HSBC HOLDINGS PLCHSBA2273280.00
3.75%
RUBISRUI908286.00
3.55%
POSTE ITALIANEPST1301228.00
3.48%
ORANGE SAORA1696245.00
3.40%
ING GROEP NVINGA1184138.00
3.36%
IG GROUP HOLDINGS PLCIGG1802606.00
3.17%
BMW PREF AGBMW3300360.00
3.10%
SNAMSRG4150259.00
3.00%
ASR NEDERLAND NVASRNL413355.00
2.98%
BNP PARIBAS SABNP276626.00
2.98%
SIGNIFY NVLIGHT1263127.00
2.98%
VOLKSWAGEN NON-VOTING PREF AGVOW3245405.00
2.97%
NATWEST GROUP PLCNWG3582934.00
2.68%
CREDIT AGRICOLE SAACA1254416.00
2.66%
ENDESA SAELE707791.00
2.65%
AL SYDBANKALSYDB309371.00
2.50%
MERCEDES-BENZ GROUP N AGMBG365769.00
2.42%
AGEAS SAAGS328515.00
1.78%
ALLIANZALV40626.00
1.46%
ZURICH INSURANCE GROUP AGZURN20147.00
1.18%
HOLCIM LTD AGHOLN127671.00
0.63%
EUR CASHEUR5350043.00
0.09%
NOK CASHNOK8852188.00
0.05%
CASH COLLATERAL EUR MSIFTMSIFT454000.00
0.00%
SEK CASHSEK188488.00
0.00%
GBP/EURGBP286234.00
0.00%
NOK/EURNOK710583.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
USD CASHUSD32.00
0.00%
PLN/EURPLN217204.00
0.00%
CHF/EURCHF113005.00
0.00%
DKK/EURDKK2383758.00
0.00%
NOK/EURNOK2768078.00
0.00%
PLN/EURPLN853010.00
0.00%
DKK/EURDKK590600.00
0.00%
CHF/EURCHF28159.00
0.00%
STOXX 600 BAS MAR 26JSH614.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6210.00
0.00%
GBP/EURGBP1141308.00
-0.01%
CHF CASHCHF-108467.00
-0.02%
PLN CASHPLN-737883.00
-0.03%
DKK CASHDKK-1935936.00
-0.08%
GBP CASHGBP-551154.00