iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE)

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

Etf holdings as of April 9, 2026Number of holdings: 34

Full holdings list

Weight %	Name	Ticker	Shares Held
5.88%	SIGNIFY NV	LIGHT	1754362.00
5.04%	OMV AG	OMV	480984.00
4.22%	NN GROUP NV	NN	341330.00
4.16%	ASR NEDERLAND NV	ASRNL	388127.00
4.03%	ABN AMRO BANK NV	ABN	805422.00
3.90%	CREDIT AGRICOLE SA	ACA	1308446.00
3.78%	AXA SA	CS	526882.00
3.70%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	239827.00
3.62%	AGEAS SA	AGS	312927.00
3.50%	BNP PARIBAS SA	BNP	226149.00
3.49%	MERCEDES-BENZ GROUP N AG	MBG	378515.00
3.42%	RANDSTAD HOLDING	RAND	905994.00
3.40%	POSTE ITALIANE	PST	909323.00
3.32%	ING GROEP NV	INGA	783995.00
3.29%	SANOFI SA	SAN	235226.00
3.10%	BANKINTER SA	BKT	1255618.00
2.97%	EDP ENERGIAS DE PORTUGAL SA	EDP	3611306.00
2.96%	BMW AG	BMW	207455.00
2.95%	ALLIANZ	ALV	45000.00
2.89%	SNAM	SRG	2453126.00
2.85%	PUBLICIS GROUPE SA	PUB	228921.00
2.83%	ENDESA SA	ELE	425302.00
2.74%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28549.00
2.71%	KBC GROEP	KBC	137872.00
2.70%	ORANGE SA	ORA	862120.00
2.61%	ASSICURAZIONI GENERALI	G	416665.00
2.39%	DEUTSCHE POST AG	DHL	283363.00
2.32%	KESKO CLASS B	KESKOB	674781.00
2.12%	KONINKLIJKE AHOLD DELHAIZE NV	AD	290231.00
2.09%	SAMPO CLASS A	SAMPO	1289139.00
0.89%	EUR CASH	EUR	5164676.00
0.12%	CASH COLLATERAL EUR MLIFT	MLIFT	700000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	269.00

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