iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1172
ETF rank
โ‚ฌ1.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
24,69ย โ‚ฌ
Share price
-0.32%
Change (1 day)
34.65%
Change (1 year)

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

Etf holdings as of April 23, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.24%
LEGAL AND GENERAL GROUP PLCLGEN18874580.00
4.99%
TAYLOR WIMPEY PLCTW.54001590.00
4.72%
AKER BPAKRBP1565641.00
4.65%
SIGNIFY NVLIGHT2532030.00
4.57%
TELEPERFORMANCETEP896275.00
4.01%
AEGON LTDAGN6136170.00
3.77%
B&M EUROPEAN VALUE RETAIL PLCBME19811568.00
3.64%
NATWEST GROUP PLCNWG5685893.00
3.59%
INVESTEC PLCINVP5157547.00
3.49%
COVIVIO SACOV646738.00
3.43%
NN GROUP NVNN492453.00
3.40%
ASR NEDERLAND NVASRNL564377.00
3.26%
ABN AMRO BANK NVABN1162036.00
3.13%
CREDIT AGRICOLE SAACA1921592.00
3.13%
SCORSCR1015885.00
2.96%
RIO TINTO PLCRIO363825.00
2.94%
AGEAS SAAGS456031.00
2.93%
VOLKSWAGEN NON-VOTING PREF AGVOW3349188.00
2.92%
HSBC HOLDINGS PLCHSBA1993851.00
2.84%
RUBISRUI871972.00
2.82%
BNP PARIBAS SABNP329765.00
2.80%
POSTE ITALIANEPST1330647.00
2.76%
ORLEN SAPKN959173.00
2.65%
MERCEDES-BENZ GROUP N AGMBG552877.00
2.62%
ING GROEP NVINGA1152675.00
2.40%
ALLIANZALV64757.00
2.34%
BMW PREF AGBMW3304791.00
2.28%
ZURICH INSURANCE GROUP AGZURN40257.00
2.25%
AL SYDBANKALSYDB326803.00
2.09%
ORANGE SAORA1231643.00
1.05%
EUR CASHEUR11097580.00
0.16%
GBP CASHGBP1473468.00
0.11%
CASH COLLATERAL EUR MSIFTMSIFT1197000.00
0.08%
CHF CASHCHF815896.00
0.00%
SEK CASHSEK188488.00
0.00%
GBP/EURGBP397754.00
0.00%
PLN/EURPLN287900.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
USD CASHUSD32.00
0.00%
CHF/EURCHF-973051.00
0.00%
GBP/EURGBP1190306.00
0.00%
CHF/EURCHF55213.00
0.00%
NOK/EURNOK3806973.00
0.00%
DKK/EURDKK434601.00
0.00%
PLN/EURPLN870776.00
0.00%
NOK/EURNOK-2806286.00
0.00%
DKK/EURDKK1280583.00
0.00%
PLN/EURPLN-969632.00
0.00%
DKK/EURDKK520207.00
0.00%
CHF/EURCHF161347.00
0.00%
STOXX 600 BAS JUN 26JSM623.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6581.00
0.00%
GBP/EURGBP4140859.00
0.00%
NOK/EURNOK1247958.00
0.00%
PLN CASHPLN-59637.00
-0.01%
NOK CASHNOK-1176934.00
-0.02%
DKK CASHDKK-1363774.00