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 15, 2026Number of holdings: 34

Full holdings list

Weight %	Name	Ticker	Shares Held
5.83%	SIGNIFY NV	LIGHT	1723881.00
4.79%	OMV AG	OMV	472628.00
4.26%	NN GROUP NV	NN	335401.00
4.23%	ASR NEDERLAND NV	ASRNL	381384.00
4.18%	ABN AMRO BANK NV	ABN	791429.00
3.88%	CREDIT AGRICOLE SA	ACA	1285713.00
3.80%	AXA SA	CS	517728.00
3.71%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	235660.00
3.59%	AGEAS SA	AGS	307490.00
3.54%	RANDSTAD HOLDING	RAND	890590.00
3.53%	BNP PARIBAS SA	BNP	222220.00
3.53%	MERCEDES-BENZ GROUP N AG	MBG	371939.00
3.46%	POSTE ITALIANE	PST	893524.00
3.36%	ING GROEP NV	INGA	770373.00
3.26%	SANOFI SA	SAN	231139.00
3.20%	BANKINTER SA	BKT	1233803.00
3.08%	PUBLICIS GROUPE SA	PUB	224944.00
2.97%	ALLIANZ	ALV	44219.00
2.92%	BMW AG	BMW	203850.00
2.89%	EDP ENERGIAS DE PORTUGAL SA	EDP	3548564.00
2.80%	SNAM	SRG	2410505.00
2.78%	KBC GROEP	KBC	135477.00
2.75%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28053.00
2.69%	ENDESA SA	ELE	417912.00
2.63%	ORANGE SA	ORA	847141.00
2.61%	ASSICURAZIONI GENERALI	G	409426.00
2.34%	DEUTSCHE POST AG	DHL	278439.00
2.29%	KESKO CLASS B	KESKOB	663057.00
2.07%	SAMPO CLASS A	SAMPO	1266757.00
2.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	285189.00
0.94%	EUR CASH	EUR	5397785.00
0.09%	CASH COLLATERAL EUR MLIFT	MLIFT	499000.00
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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