iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
EXSG.DE
#1580
ETF rank
S$0.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$33.33
Share price
-0.09%
Change (1 day)
29.10%
Change (1 year)

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

Etf holdings as of April 21, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
5.75%
SIGNIFY NVLIGHT1727236.00
4.73%
OMV AGOMV473548.00
4.28%
NN GROUP NVNN336054.00
4.23%
ASR NEDERLAND NVASRNL382127.00
4.14%
ABN AMRO BANK NVABN792972.00
3.89%
CREDIT AGRICOLE SAACA1288221.00
3.80%
AXA SACS518737.00
3.79%
RANDSTAD HOLDINGRAND892328.00
3.67%
VOLKSWAGEN NON-VOTING PREF AGVOW3236120.00
3.65%
AGEAS SAAGS308090.00
3.55%
BNP PARIBAS SABNP222654.00
3.44%
POSTE ITALIANEPST895268.00
3.29%
MERCEDES-BENZ GROUP N AGMBG372665.00
3.27%
ING GROEP NVINGA771877.00
3.24%
SANOFI SASAN231590.00
3.13%
BANKINTER SABKT1236212.00
3.07%
PUBLICIS GROUPE SAPUB225383.00
3.02%
ALLIANZALV44305.00
2.95%
BMW AGBMW204248.00
2.76%
KBC GROEPKBC135742.00
2.76%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228107.00
2.76%
SNAMSRG2415218.00
2.75%
ENDESA SAELE418729.00
2.71%
EDP ENERGIAS DE PORTUGAL SAEDP3555502.00
2.68%
ASSICURAZIONI GENERALIG410227.00
2.59%
ORANGE SAORA848798.00
2.38%
DEUTSCHE POST AGDHL278984.00
2.32%
KESKO CLASS BKESKOB664355.00
2.05%
KONINKLIJKE AHOLD DELHAIZE NVAD285748.00
2.04%
SAMPO CLASS ASAMPO1269241.00
1.19%
EUR CASHEUR6894021.00
0.11%
CASH COLLATERAL EUR MLIFTMLIFT621000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6331.00