iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1173
ETF rank
ยฃ0.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ20.35
Share price
0.88%
Change (1 day)
32.49%
Change (1 year)

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

Etf holdings as of March 27, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
5.43%
TAYLOR WIMPEY PLCTW.49321916.00
5.25%
LEGAL AND GENERAL GROUP PLCLGEN17161319.00
5.06%
AKER BPAKRBP1452003.00
4.74%
SIGNIFY NVLIGHT2355694.00
4.31%
TELEPERFORMANCETEP831485.00
3.80%
AEGON LTDAGN5697042.00
3.74%
INVESTEC PLCINVP5157547.00
3.69%
B&M EUROPEAN VALUE RETAIL SABME18327445.00
3.49%
NATWEST GROUP PLCNWG5083466.00
3.40%
ASR NEDERLAND NVASRNL531156.00
3.34%
COVIVIO SACOV601634.00
3.32%
NN GROUP NVNN458116.00
3.17%
ABN AMRO BANK NVABN1080943.00
3.15%
SCORSCR944969.00
3.11%
CREDIT AGRICOLE SAACA1776550.00
3.09%
VOLKSWAGEN NON-VOTING PREF AGVOW3323691.00
3.00%
RUBISRUI811076.00
2.98%
ORLEN SAPKN892180.00
2.93%
AGEAS SAAGS429955.00
2.92%
MERCEDES-BENZ GROUP N AGMBG512274.00
2.83%
HSBC HOLDINGS PLCHSBA1854574.00
2.77%
RIO TINTO PLCRIO332778.00
2.73%
BNP PARIBAS SABNP305845.00
2.70%
POSTE ITALIANEPST1239522.00
2.55%
ING GROEP NVINGA1065356.00
2.51%
ZURICH INSURANCE GROUP AGZURN38203.00
2.43%
BMW PREF AGBMW3282680.00
2.33%
ALLIANZALV60273.00
2.23%
AL SYDBANKALSYDB301524.00
2.20%
ORANGE SAORA1152631.00
1.30%
EUR CASHEUR11759586.00
0.10%
USD CASHUSD1074445.00
0.07%
CASH COLLATERAL EUR MSIFTMSIFT596000.00
0.00%
SEK CASHSEK188488.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
CHF/EURCHF315648.00
0.00%
CHF/EURCHF191572.00
0.00%
DKK/EURDKK1173129.00
0.00%
NOK/EURNOK7679424.00
0.00%
GBP/EURGBP110029.00
0.00%
PLN/EURPLN1782998.00
0.00%
DKK/EURDKK391043.00
0.00%
DKK/EURDKK391043.00
0.00%
NOK/EURNOK477874.00
0.00%
DKK/EURDKK2327040.00
0.00%
STOXX 600 BAS JUN 26JSM615.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6308.00
0.00%
GBP/EURGBP2182494.00
0.00%
PLN/EURPLN303897.00
0.00%
PLN/EURPLN303897.00
0.00%
CHF/EURCHF51625.00
0.00%
CHF/EURCHF51625.00
0.00%
NOK/EURNOK853932.00
0.00%
PLN/EURPLN911692.00
0.00%
CHF/EURCHF162133.00
0.00%
CHF/EURCHF154874.00
0.00%
NOK/EURNOK1269968.00
0.00%
NOK/EURNOK1269968.00
0.00%
GBP/EURGBP367827.00
0.00%
GBP/EURGBP367827.00
0.00%
NOK/EURNOK3809904.00
0.00%
GBP/EURGBP1103482.00
-0.06%
DKK CASHDKK-3925920.00
-0.07%
PLN CASHPLN-2860539.00
-0.11%
CHF CASHCHF-893418.00
-0.15%
NOK CASHNOK-15074258.00
-0.29%
GBP CASHGBP-2251459.00