iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1053
ETF rank
$1.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.55
Share price
0.17%
Change (1 day)
26.07%
Change (1 year)

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

Etf holdings as of August 21, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
5.66%
LEGAL AND GENERAL GROUP PLCLGEN23304936.00
5.57%
TELEPERFORMANCETEP1060680.00
4.73%
B&M EUROPEAN VALUE RETAIL PLCBME23390350.00
4.43%
TAYLOR WIMPEY PLCTW.62640336.00
4.42%
AKER BPAKRBP1848686.00
4.11%
AEGONAGN7235659.00
4.10%
ABN AMRO BANK NVABN1385308.00
3.89%
INVESTEC PLCINVP7138050.00
3.80%
NATWEST GROUP PLCNWG6506441.00
3.39%
ASR NEDERLANDASRNL666761.00
3.37%
SIGNIFYLIGHT3013960.00
3.26%
NN GROUPNN586388.00
3.14%
CREDIT AGRICOLE SAACA2251410.00
3.11%
POSTE ITALIANEPST1563394.00
3.09%
HSBC HOLDINGS PLCHSBA2377273.00
3.06%
BNP PARIBAS SABNP388532.00
2.97%
ORLENPKN1141500.00
2.95%
SCORSCR1206012.00
2.94%
ING GROEPINGA1346882.00
2.89%
COVIVIO SACOV766664.00
2.89%
AXA SACS903536.00
2.84%
AGEASAGS537603.00
2.76%
RIO TINTO PLCRIO422897.00
2.56%
RUBISRUI1037804.00
2.49%
ALLIANZALV77291.00
2.41%
AL SYDBANKALSYDB381325.00
2.27%
VOLKSWAGEN NON-VOTING PREF AGVOW3412985.00
2.15%
MERCEDES-BENZ GROUP N AGMBG650378.00
2.14%
ZURICH INSURANCE GROUP AGZURN46722.00
1.73%
ORANGE SAORA1481636.00
0.51%
EUR CASHEUR6915046.00
0.27%
GBP CASHGBP3208332.00
0.07%
CASH COLLATERAL EUR MSIFTMSIFT986000.00
0.01%
USD CASHUSD235622.00
0.00%
CHF CASHCHF24920.00
0.00%
SEK CASHSEK188488.00
0.00%
DKK CASHDKK22006.00
0.00%
NOK/EURNOK1283027.00
0.00%
NOK/EURNOK641514.00
0.00%
GBP/EURGBP588726.00
0.00%
PLN/EURPLN350628.00
0.00%
GBP/EURGBP294363.00
0.00%
GBP/EURGBP348538.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
CHF/EURCHF26993.00
0.00%
DKK/EURDKK482183.00
0.00%
DKK/EURDKK241092.00
0.00%
PLN/EURPLN175314.00
0.00%
STOXX 600 BAS SEP 26JSU619.00
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6436.00
0.00%
CHF/EURCHF53986.00
-0.01%
PLN CASHPLN-355131.00
-0.01%
NOK CASHNOK-1636901.00