Companies: 10,796     total market cap: A$200.472 T
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iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1176
ETF rank
A$1.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$41.36
Share price
1.06%
Change (1 day)
29.83%
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 April 16, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
5.21%
LEGAL AND GENERAL GROUP PLCLGEN17746146.00
4.98%
TAYLOR WIMPEY PLCTW.53365350.00
4.80%
TELEPERFORMANCETEP885715.00
4.72%
SIGNIFY NVLIGHT2502192.00
4.58%
AKER BPAKRBP1547191.00
3.98%
AEGON LTDAGN6063782.00
3.73%
B&M EUROPEAN VALUE RETAIL PLCBME19577772.00
3.65%
NATWEST GROUP PLCNWG5400089.00
3.59%
INVESTEC PLCINVP5157547.00
3.55%
COVIVIO SACOV639108.00
3.48%
ASR NEDERLAND NVASRNL570849.00
3.39%
NN GROUP NVNN486643.00
3.29%
ABN AMRO BANK NVABN1148316.00
3.13%
CREDIT AGRICOLE SAACA1898892.00
3.13%
SCORSCR1003885.00
2.96%
AGEAS SAAGS459021.00
2.94%
VOLKSWAGEN NON-VOTING PREF AGVOW3345068.00
2.90%
RIO TINTO PLCRIO358912.00
2.89%
HSBC HOLDINGS PLCHSBA1970283.00
2.81%
BNP PARIBAS SABNP325865.00
2.80%
RUBISRUI861662.00
2.79%
POSTE ITALIANEPST1325727.00
2.78%
MERCEDES-BENZ GROUP N AGMBG546339.00
2.77%
ORLEN SAPKN947833.00
2.63%
ING GROEP NVINGA1139045.00
2.38%
ZURICH INSURANCE GROUP AGZURN41433.00
2.36%
ALLIANZALV63997.00
2.35%
AL SYDBANKALSYDB322933.00
2.33%
BMW PREF AGBMW3301191.00
2.11%
ORANGE SAORA1224788.00
1.24%
EUR CASHEUR13000859.00
0.09%
CASH COLLATERAL EUR MSIFTMSIFT917000.00
0.09%
USD CASHUSD1074445.00
0.00%
SEK CASHSEK188488.00
0.00%
NOK/EURNOK9508550.00
0.00%
NOK/EURNOK2239135.00
0.00%
CHF/EURCHF-185063.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
GBP/EURGBP984161.00
0.00%
GBP/EURGBP524203.00
0.00%
DKK/EURDKK3245760.00
0.00%
DKK/EURDKK1439285.00
0.00%
CHF/EURCHF136857.00
0.00%
PLN/EURPLN730252.00
0.00%
NOK/EURNOK4621633.00
0.00%
NOK/EURNOK3127275.00
0.00%
PLN/EURPLN734945.00
0.00%
DKK/EURDKK1087470.00
0.00%
STOXX 600 BAS JUN 26JSM620.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6509.00
0.00%
CHF/EURCHF397872.00
0.00%
PLN/EURPLN2173878.00
0.00%
GBP/EURGBP2959548.00
-0.02%
CHF CASHCHF-232217.00
-0.06%
PLN CASHPLN-2525560.00
-0.07%
DKK CASHDKK-5458934.00
-0.12%
NOK CASHNOK-13714089.00
-0.12%
GBP CASHGBP-1123557.00

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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