iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1097
ETF rank
$1.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.83
Share price
0.61%
Change (1 day)
32.47%
Change (1 year)

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

Etf holdings as of September 3, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
5.72%
LEGAL AND GENERAL GROUP PLCLGEN23672208.00
5.47%
TELEPERFORMANCETEP1077384.00
4.39%
AKER BPAKRBP1877854.00
4.37%
B&M EUROPEAN VALUE RETAIL PLCBME23759305.00
4.33%
TAYLOR WIMPEY PLCTW.63628764.00
4.28%
ABN AMRO BANK NVABN1407179.00
4.14%
AEGONAGN7349869.00
3.96%
INVESTEC PLCINVP7250756.00
3.81%
NATWEST GROUP PLCNWG6609205.00
3.57%
ASR NEDERLANDASRNL677289.00
3.37%
NN GROUPNN595652.00
3.26%
SIGNIFYLIGHT3061606.00
3.12%
HSBC HOLDINGS PLCHSBA2412340.00
3.09%
ING GROEPINGA1368193.00
3.06%
CREDIT AGRICOLE SAACA2287022.00
3.04%
POSTE ITALIANEPST1588114.00
3.00%
SCORSCR1225090.00
2.97%
ORLENPKN1159549.00
2.96%
AGEASAGS546099.00
2.92%
BNP PARIBAS SABNP394676.00
2.88%
AXA SACS917824.00
2.70%
RIO TINTO PLCRIO429585.00
2.70%
COVIVIO SACOV778792.00
2.56%
RUBISRUI1054242.00
2.53%
ALLIANZALV78507.00
2.51%
AL SYDBANKALSYDB387357.00
2.28%
VOLKSWAGEN NON-VOTING PREF AGVOW3419529.00
2.21%
MERCEDES-BENZ GROUP N AGMBG660698.00
2.17%
ZURICH INSURANCE GROUP AGZURN47458.00
1.65%
ORANGE SAORA1505220.00
0.87%
EUR CASHEUR12292029.00
0.12%
GBP CASHGBP1395197.00
0.08%
CASH COLLATERAL EUR MSIFTMSIFT1150000.00
0.01%
USD CASHUSD235622.00
0.00%
SEK CASHSEK188488.00
0.00%
CHF/EURCHF191912.00
0.00%
PLN/EURPLN1228144.00
0.00%
CHF/EURCHF27416.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
NOK/EURNOK657556.00
0.00%
GBP/EURGBP291450.00
0.00%
DKK/EURDKK1781325.00
0.00%
DKK/EURDKK254475.00
0.00%
PLN/EURPLN178382.00
0.00%
CHF/EURCHF27333.00
0.00%
NOK/EURNOK656827.00
0.00%
DKK/EURDKK254475.00
0.00%
PLN/EURPLN175449.00
0.00%
STOXX 600 BAS SEP 26JSU621.00
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6506.00
0.00%
GBP/EURGBP294327.00
0.00%
NOK/EURNOK4602893.00
0.00%
GBP/EURGBP426314.00
0.00%
GBP/EURGBP2060290.00
-0.01%
CHF CASHCHF-141710.00
-0.01%
DKK CASHDKK-1555906.00
-0.02%
PLN CASHPLN-1427080.00
-0.04%
NOK CASHNOK-5619126.00