Companies: 10,636     total market cap: S$175.806 T
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iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1302
ETF rank
S$1.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$34.42
Share price
0.22%
Change (1 day)
53.30%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
5.06%ABN AMRO BANK NVABN1191045.00
4.82%AKER BPAKRBP1588378.00
4.45%LEGAL AND GENERAL GROUP PLCLGEN10554832.00
4.13%RIO TINTO PLCRIO423571.00
4.11%NN GROUP NVNN437568.00
4.04%A P MOLLER MAERSKMAERSK A14514.00
3.90%ORLEN SAPKN1208321.00
3.85%TAYLOR WIMPEY PLCTW.22619967.00
3.80%HSBC HOLDINGS PLCHSBA1979934.00
3.73%INVESTEC PLCINVP4146377.00
3.62%RUBISRUI789994.00
3.54%ING GROEP NVINGA1029861.00
3.51%POSTE ITALIANEPST1131617.00
3.46%BMW PREF AGBMW3261625.00
3.35%IG GROUP HOLDINGS PLCIGG1567500.00
3.31%NATWEST GROUP PLCNWG3115532.00
3.24%SIGNIFY NVLIGHT1098341.00
3.19%VOLKSWAGEN NON-VOTING PREF AGVOW3213377.00
3.13%ASR NEDERLAND NVASRNL359393.00
2.95%ORANGE SAORA1474701.00
2.91%SNAMSRG3607693.00
2.88%AL SYDBANKALSYDB268974.00
2.77%BNP PARIBAS SABNP240490.00
2.75%CREDIT AGRICOLE SAACA1092280.00
2.72%ENDESA SAELE615186.00
2.71%MERCEDES-BENZ GROUP N AGMBG317673.00
2.46%AGEAS SAAGS286063.00
1.98%ALLIANZALV35327.00
1.62%ZURICH INSURANCE GROUP AGZURN17571.00
1.32%HOLCIM LTD AGHOLN110670.00
0.51%EUR CASHEUR3556071.00
0.11%GBP CASHGBP659032.00
0.06%CASH COLLATERAL EUR MSIFTMSIFT403000.00
0.00%SEK CASHSEK188488.00
0.00%GBP/EURGBP263015.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%USD CASHUSD32.00
0.00%PLN/EURPLN378037.00
0.00%DKK/EURDKK590940.00
0.00%CHF/EURCHF31106.00
0.00%STOXX 600 BAS MAR 26JSH614.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6185.00
0.00%DKK/EURDKK2042350.00
0.00%NOK/EURNOK630601.00
0.00%NOK/EURNOK2028189.00
0.00%PLN/EURPLN182391.00
0.00%PLN CASHPLN-91760.00
0.00%CHF CASHCHF-20726.00
0.00%NOK CASHNOK-307890.00
-0.01%DKK CASHDKK-462437.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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