iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1176
ETF rank
A$1.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$41.00
Share price
0.22%
Change (1 day)
30.16%
Change (1 year)

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

Etf holdings as of April 15, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.20%
LEGAL AND GENERAL GROUP PLCLGEN17746146.00
4.93%
TAYLOR WIMPEY PLCTW.52437610.00
4.64%
SIGNIFY NVLIGHT2487277.00
4.58%
TELEPERFORMANCETEP880435.00
4.52%
AKER BPAKRBP1537966.00
3.97%
AEGON LTDAGN6027592.00
3.73%
B&M EUROPEAN VALUE RETAIL PLCBME19460872.00
3.69%
NATWEST GROUP PLCNWG5367844.00
3.61%
INVESTEC PLCINVP5157547.00
3.58%
COVIVIO SACOV635293.00
3.47%
ASR NEDERLAND NVASRNL567444.00
3.39%
NN GROUP NVNN483738.00
3.33%
ABN AMRO BANK NVABN1141456.00
3.15%
SCORSCR997885.00
3.15%
CREDIT AGRICOLE SAACA1887542.00
2.99%
VOLKSWAGEN NON-VOTING PREF AGVOW3343008.00
2.94%
AGEAS SAAGS456276.00
2.90%
HSBC HOLDINGS PLCHSBA1958498.00
2.86%
RIO TINTO PLCRIO356767.00
2.85%
RUBISRUI856512.00
2.84%
BNP PARIBAS SABNP323915.00
2.84%
MERCEDES-BENZ GROUP N AGMBG543074.00
2.82%
POSTE ITALIANEPST1317797.00
2.77%
ORLEN SAPKN942163.00
2.73%
ING GROEP NVINGA1132230.00
2.40%
ZURICH INSURANCE GROUP AGZURN41188.00
2.36%
BMW PREF AGBMW3299391.00
2.36%
ALLIANZALV63617.00
2.32%
AL SYDBANKALSYDB320998.00
2.08%
ORANGE SAORA1217438.00
1.48%
EUR CASHEUR15434421.00
0.09%
CASH COLLATERAL EUR MSIFTMSIFT917000.00
0.09%
USD CASHUSD1074445.00
0.00%
SEK CASHSEK188488.00
0.00%
NOK/EURNOK7749000.00
0.00%
PLN/EURPLN1792822.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
CHF/EURCHF397872.00
0.00%
DKK/EURDKK2561790.00
0.00%
NOK/EURNOK9508550.00
0.00%
PLN/EURPLN2173878.00
0.00%
DKK/EURDKK3245760.00
0.00%
DKK/EURDKK1439285.00
0.00%
NOK/EURNOK2239135.00
0.00%
CHF/EURCHF-185063.00
0.00%
STOXX 600 BAS JUN 26JSM617.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6449.00
0.00%
GBP/EURGBP2959548.00
0.00%
GBP/EURGBP905780.00
0.00%
CHF/EURCHF316685.00
0.00%
GBP/EURGBP2348793.00
-0.04%
CHF CASHCHF-412774.00
-0.08%
PLN CASHPLN-3583293.00
-0.09%
DKK CASHDKK-6919664.00
-0.16%
NOK CASHNOK-18299710.00
-0.32%
GBP CASHGBP-2863646.00