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 June 3, 2026Number of holdings: 34

Full holdings list

Weight %	Name	Ticker	Shares Held
6.34%	SIGNIFY NV	LIGHT	1795516.00
5.27%	OMV AG	OMV	492267.00
4.65%	ABN AMRO BANK NV	ABN	824315.00
4.17%	NN GROUP NV	NN	349337.00
4.17%	ASR NEDERLAND NV	ASRNL	397232.00
4.12%	RANDSTAD HOLDING	RAND	927598.00
3.96%	POSTE ITALIANE	PST	930654.00
3.69%	CREDIT AGRICOLE SA	ACA	1339140.00
3.66%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	245453.00
3.61%	BNP PARIBAS SA	BNP	231454.00
3.52%	ING GROEP NV	INGA	802386.00
3.52%	AXA SA	CS	539242.00
3.41%	AGEAS SA	AGS	320268.00
3.33%	PUBLICIS GROUPE SA	PUB	234291.00
3.23%	MERCEDES-BENZ GROUP N AG	MBG	387394.00
3.02%	BANKINTER SA	BKT	1285073.00
2.96%	SANOFI SA	SAN	240744.00
2.84%	ALLIANZ	ALV	46056.00
2.77%	ASSICURAZIONI GENERALI	G	426439.00
2.75%	EDP ENERGIAS DE PORTUGAL SA	EDP	3696021.00
2.64%	ENDESA SA	ELE	435278.00
2.62%	KBC GROEP	KBC	141107.00
2.61%	SNAM	SRG	2510672.00
2.61%	ORANGE SA	ORA	882343.00
2.55%	DEUTSCHE POST AG	DHL	290010.00
2.53%	BMW AG	BMW	212321.00
2.38%	KESKO CLASS B	KESKOB	690610.00
2.14%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	29219.00
1.96%	SAMPO CLASS A	SAMPO	1319380.00
1.75%	KONINKLIJKE AHOLD DELHAIZE NV	AD	297039.00
1.10%	EUR CASH	EUR	6575231.00
0.10%	CASH COLLATERAL EUR MLIFT	MLIFT	596000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	309.00

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