iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
EXSG.DE
#1591
ETF rank
$0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$25.81
Share price
-1.45%
Change (1 day)
25.44%
Change (1 year)

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

Etf holdings as of April 30, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
5.80%
SIGNIFY NVLIGHT1732176.00
4.95%
OMV AGOMV474902.00
4.34%
NN GROUP NVNN337014.00
4.29%
ASR NEDERLAND NVASRNL383219.00
4.08%
ABN AMRO BANK NVABN795237.00
3.90%
RANDSTAD HOLDINGRAND894875.00
3.72%
CREDIT AGRICOLE SAACA1291899.00
3.69%
AXA SACS520219.00
3.57%
AGEAS SAAGS308970.00
3.54%
VOLKSWAGEN NON-VOTING PREF AGVOW3236794.00
3.52%
POSTE ITALIANEPST897823.00
3.45%
BNP PARIBAS SABNP223289.00
3.32%
ING GROEP NVINGA774080.00
3.21%
SANOFI SASAN232252.00
3.21%
MERCEDES-BENZ GROUP N AGMBG373728.00
3.11%
PUBLICIS GROUPE SAPUB226026.00
3.04%
BANKINTER SABKT1239740.00
3.00%
ALLIANZALV44431.00
2.87%
EDP ENERGIAS DE PORTUGAL SAEDP3565639.00
2.82%
SNAMSRG2422104.00
2.78%
ENDESA SAELE419923.00
2.77%
BMW AGBMW204831.00
2.72%
ASSICURAZIONI GENERALIG411396.00
2.67%
KBC GROEPKBC136129.00
2.62%
ORANGE SAORA851217.00
2.50%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228188.00
2.44%
DEUTSCHE POST AGDHL279779.00
2.42%
KESKO CLASS BKESKOB666248.00
1.99%
KONINKLIJKE AHOLD DELHAIZE NVAD286561.00
1.95%
SAMPO CLASS ASAMPO1272837.00
1.53%
EUR CASHEUR8838419.00
0.14%
CASH COLLATERAL EUR MLIFTMLIFT810000.00
0.02%
ETD EUR BALANCE WITH R67675ETD_EUR91350.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6435.00