iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1112
ETF rank
$1.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$30.18
Share price
-0.20%
Change (1 day)
23.15%
Change (1 year)

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

Etf holdings as of November 3, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
6.31%
TELEPERFORMANCETEP1059322.00
6.29%
LEGAL AND GENERAL GROUP PLCLGEN23303247.00
5.63%
B&M EUROPEAN VALUE RETAIL PLCBME23380534.00
4.76%
AKER BPAKRBP1849925.00
4.55%
TAYLOR WIMPEY PLCTW.62608967.00
4.05%
ABN AMRO BANK NVABN1384515.00
3.95%
AEGONAGN7232404.00
3.81%
INVESTEC PLCINVP7142829.00
3.73%
ASR NEDERLANDASRNL667188.00
3.51%
BMWBMW825578.00
3.44%
SIGNIFYLIGHT3015748.00
3.34%
NN GROUPNN586746.00
3.32%
NATWEST GROUP PLCNWG6500513.00
3.05%
SCORSCR1206736.00
3.00%
AGEASAGS537922.00
2.86%
AXA SACS902539.00
2.78%
POSTE ITALIANEPST1563138.00
2.75%
ORLENPKN1142157.00
2.75%
ING GROEPINGA1347696.00
2.70%
RUBISRUI1038327.00
2.63%
HSBC HOLDINGS PLCHSBA2374584.00
2.51%
ALLIANZALV77351.00
2.50%
BNP PARIBAS SABNP388753.00
2.48%
CREDIT AGRICOLE SAACA2249252.00
2.48%
COVIVIO SACOV767091.00
2.34%
ZURICH INSURANCE GROUP AGZURN46757.00
2.27%
RIO TINTORIO423136.00
2.08%
VOLKSWAGEN NON-VOTING PREF AGVOW3412271.00
1.94%
MERCEDES-BENZ GROUP N AGMBG650690.00
1.60%
ORANGE SAORA1482054.00
0.48%
EUR CASHEUR6486957.00
0.08%
NOK CASHNOK10725329.00
0.05%
CASH COLLATERAL EUR MSIFTMSIFT673000.00
0.00%
DKK CASHDKK316469.00
0.00%
GBP CASHGBP17283.00
0.00%
SEK CASHSEK188488.00
0.00%
NOK/GBPNOK-2307640.00
0.00%
PLN/EURPLN486128.00
0.00%
PLN/EURPLN162043.00
0.00%
GBP/EURGBP737982.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
USD CASHUSD32.00
0.00%
CHF/EURCHF28152.00
0.00%
GBP/EURGBP251253.00
0.00%
PLN/EURPLN160029.00
0.00%
NOK/EURNOK666483.00
0.00%
CHF/EURCHF28062.00
0.00%
GBP/EURGBP245994.00
0.00%
STOXX 600 BAS DEC 26JSZ613.00
0.00%
EURO STOXX SELDIV 30 FUTURE DEC 26SDIZ6303.00
0.00%
CHF/EURCHF84456.00
0.00%
NOK/EURNOK701040.00
0.00%
NOK/EURNOK2103120.00
0.00%
CHF CASHCHF-6175.00
0.00%
PLN CASHPLN-195788.00