Companies: 10,642     total market cap: HK$1087.951 T
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iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1288
ETF rank
HK$6.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$211.97
Share price
-0.11%
Change (1 day)
62.56%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of January 13, 2026

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
5.21%AKER BPAKRBP1663133.00
5.16%ABN AMRO BANK NVABN1247100.00
4.46%LEGAL AND GENERAL GROUP PLCLGEN11051662.00
4.26%A P MOLLER MAERSKMAERSK A15205.00
4.26%RIO TINTO PLCRIO443508.00
4.02%NN GROUP NVNN458151.00
3.94%ORLEN SAPKN1265204.00
3.94%TAYLOR WIMPEY PLCTW.23684855.00
3.89%INVESTEC PLCINVP4335964.00
3.88%HSBC HOLDINGS PLCHSBA2070455.00
3.61%ING GROEP NVINGA1078451.00
3.61%RUBISRUI827249.00
3.50%POSTE ITALIANEPST1185073.00
3.31%IG GROUP HOLDINGS PLCIGG1641651.00
3.26%SIGNIFY NVLIGHT1150285.00
3.24%BMW PREF AGBMW3273581.00
3.17%NATWEST GROUP PLCNWG3262930.00
3.06%VOLKSWAGEN NON-VOTING PREF AGVOW3223485.00
3.05%ASR NEDERLAND NVASRNL376435.00
2.93%BNP PARIBAS SABNP251930.00
2.92%ORANGE SAORA1544762.00
2.90%SNAMSRG3779377.00
2.82%AL SYDBANKALSYDB281762.00
2.72%CREDIT AGRICOLE SAACA1142292.00
2.67%MERCEDES-BENZ GROUP N AGMBG333070.00
2.59%ENDESA SAELE644533.00
2.37%AGEAS SAAGS299153.00
1.88%ALLIANZALV37035.00
1.52%ZURICH INSURANCE GROUP AGZURN18383.00
1.31%HOLCIM LTD AGHOLN116201.00
0.62%EUR CASHEUR4659513.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT336000.00
0.00%SEK CASHSEK188488.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%USD CASHUSD32.00
0.00%DKK/EURDKK600760.00
0.00%NOK/EURNOK680925.00
0.00%NOK/EURNOK1363406.00
0.00%DKK/EURDKK1258800.00
0.00%PLN/EURPLN390458.00
0.00%CHF/EURCHF62299.00
0.00%PLN/EURPLN189975.00
0.00%GBP/EURGBP545894.00
0.00%STOXX 600 BAS MAR 26JSH611.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6159.00
0.00%CHF/EURCHF31294.00
0.00%GBP/EURGBP272051.00
-0.01%PLN CASHPLN-285264.00
-0.01%CHF CASHCHF-65880.00
-0.02%NOK CASHNOK-1659474.00
-0.03%DKK CASHDKK-1704090.00
-0.05%GBP CASHGBP-316403.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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