iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
EXSG.DE
#1540
ETF rank
$0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$25.69
Share price
-0.96%
Change (1 day)
50.84%
Change (1 year)

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

Etf holdings as of February 12, 2026

Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
6.32%
OMV AGOMV633740.00
6.02%
ABN AMRO BANK NVABN1144368.00
5.35%
NN GROUP NVNN420410.00
4.49%
POSTE ITALIANEPST1087217.00
4.43%
ORANGE SAORA1416736.00
4.38%
ING GROEP NVINGA989456.00
4.12%
EDP ENERGIAS DE PORTUGAL SAEDP5228698.00
3.95%
BANKINTER SABKT1580650.00
3.88%
SNAMSRG3465929.00
3.83%
SIGNIFY NVLIGHT1068069.00
3.82%
BNP PARIBAS SABNP231000.00
3.80%
ASR NEDERLAND NVASRNL345261.00
3.79%
VOLKSWAGEN NON-VOTING PREF AGVOW3205008.00
3.49%
BMW AGBMW220387.00
3.43%
ENDESA SAELE590920.00
3.40%
CREDIT AGRICOLE SAACA1049129.00
3.15%
MERCEDES-BENZ GROUP N AGMBG305610.00
3.09%
AGEAS SAAGS274700.00
3.00%
KBC GROEPKBC142946.00
2.63%
DEUTSCHE POST AGDHL298469.00
2.62%
AXA SACS382867.00
2.25%
ALLIANZALV33950.00
2.24%
KESKO CLASS BKESKOB578704.00
2.12%
KONINKLIJKE AHOLD DELHAIZE NVAD297026.00
2.02%
ASSICURAZIONI GENERALIG322841.00
1.68%
SAMPO CLASS ASAMPO1044898.00
1.59%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV216240.00
1.49%
RANDSTAD HOLDINGRAND301213.00
1.35%
PUBLICIS GROUPE SAPUB104095.00
1.25%
SANOFI SASAN87648.00
0.93%
EUR CASHEUR5149108.00
0.09%
CASH COLLATERAL EUR MLIFTMLIFT476000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6251.00