iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1245
ETF rank
$0.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$28.15
Share price
-0.67%
Change (1 day)
55.54%
Change (1 year)

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

Etf holdings as of February 12, 2026

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.28%
AKER BPAKRBP1812953.00
4.78%
RIO TINTO PLCRIO483470.00
4.73%
ABN AMRO BANK NVABN1359444.00
4.44%
LEGAL AND GENERAL GROUP PLCLGEN12047982.00
4.32%
ORLEN SAPKN1379272.00
4.20%
NN GROUP NVNN499447.00
4.11%
TAYLOR WIMPEY PLCTW.25821265.00
4.05%
INVESTEC PLCINVP4727017.00
3.92%
HSBC HOLDINGS PLCHSBA2257169.00
3.90%
A P MOLLER MAERSKMAERSK A16597.00
3.74%
RUBISRUI901848.00
3.53%
POSTE ITALIANEPST1292001.00
3.48%
ORANGE SAORA1684218.00
3.44%
ING GROEP NVINGA1175740.00
3.29%
IG GROUP HOLDINGS PLCIGG1789819.00
3.12%
BMW PREF AGBMW3298231.00
3.05%
SNAMSRG4120807.00
3.00%
BNP PARIBAS SABNP274666.00
2.98%
ASR NEDERLAND NVASRNL410421.00
2.97%
VOLKSWAGEN NON-VOTING PREF AGVOW3243665.00
2.97%
SIGNIFY NVLIGHT1254164.00
2.90%
NATWEST GROUP PLCNWG3557493.00
2.70%
ENDESA SAELE702763.00
2.66%
CREDIT AGRICOLE SAACA1245509.00
2.65%
AL SYDBANKALSYDB307176.00
2.47%
MERCEDES-BENZ GROUP N AGMBG363170.00
2.42%
AGEAS SAAGS326181.00
1.77%
ALLIANZALV40341.00
1.43%
ZURICH INSURANCE GROUP AGZURN20007.00
1.17%
HOLCIM LTD AGHOLN126757.00
0.65%
EUR CASHEUR5483599.00
0.05%
CASH COLLATERAL EUR MSIFTMSIFT384000.00
0.00%
SEK CASHSEK188488.00
0.00%
CHF/EURCHF59199.00
0.00%
CHF/EURCHF59199.00
0.00%
PLN/EURPLN429217.00
0.00%
PLN/EURPLN429217.00
0.00%
NOK/EURNOK1360208.00
0.00%
NOK/EURNOK1360208.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
USD CASHUSD32.00
0.00%
DKK/EURDKK1222872.00
0.00%
DKK/EURDKK1222872.00
0.00%
GBP/EURGBP287727.00
0.00%
DKK/EURDKK607296.00
0.00%
PLN/EURPLN219995.00
0.00%
CHF/EURCHF29346.00
0.00%
NOK/EURNOK710325.00
0.00%
STOXX 600 BAS MAR 26JSH612.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6175.00
0.00%
GBP/EURGBP569374.00
0.00%
GBP/EURGBP569374.00
-0.01%
CHF CASHCHF-113586.00
-0.02%
PLN CASHPLN-744872.00
-0.03%
NOK CASHNOK-2504095.00
-0.03%
DKK CASHDKK-1996750.00
-0.07%
GBP CASHGBP-544341.00