iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
EXSG.DE
#1541
ETF rank
NZ$1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$42.70
Share price
0.51%
Change (1 day)
41.84%
Change (1 year)

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

Etf holdings as of February 13, 2026

Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
6.32%
OMV AGOMV633740.00
5.89%
ABN AMRO BANK NVABN1144368.00
5.21%
NN GROUP NVNN420410.00
4.48%
POSTE ITALIANEPST1087217.00
4.43%
ORANGE SAORA1416736.00
4.30%
ING GROEP NVINGA989456.00
4.09%
EDP ENERGIAS DE PORTUGAL SAEDP5228698.00
3.97%
SNAMSRG3465929.00
3.93%
SIGNIFY NVLIGHT1068069.00
3.87%
BANKINTER SABKT1580650.00
3.86%
VOLKSWAGEN NON-VOTING PREF AGVOW3205008.00
3.79%
ASR NEDERLAND NVASRNL345261.00
3.77%
BNP PARIBAS SABNP231000.00
3.57%
BMW AGBMW220387.00
3.41%
ENDESA SAELE590920.00
3.40%
CREDIT AGRICOLE SAACA1049129.00
3.21%
MERCEDES-BENZ GROUP N AGMBG305610.00
3.07%
AGEAS SAAGS274700.00
2.95%
KBC GROEPKBC142946.00
2.68%
DEUTSCHE POST AGDHL298469.00
2.62%
AXA SACS382867.00
2.27%
ALLIANZALV33950.00
2.27%
KESKO CLASS BKESKOB578704.00
2.16%
KONINKLIJKE AHOLD DELHAIZE NVAD297026.00
2.05%
ASSICURAZIONI GENERALIG322841.00
1.71%
SAMPO CLASS ASAMPO1044898.00
1.57%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV216240.00
1.51%
RANDSTAD HOLDINGRAND301213.00
1.38%
PUBLICIS GROUPE SAPUB104095.00
1.24%
SANOFI SASAN87648.00
0.93%
EUR CASHEUR5105110.00
0.09%
CASH COLLATERAL EUR MLIFTMLIFT474000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6251.00