iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1255
ETF rank
S$1.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$35.86
Share price
0.11%
Change (1 day)
50.39%
Change (1 year)

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

Etf holdings as of January 29, 2026

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.38%AKER BPAKRBP1719957.00
5.01%ABN AMRO BANK NVABN1289712.00
4.59%RIO TINTO PLCRIO458666.00
4.44%LEGAL AND GENERAL GROUP PLCLGEN11429588.00
4.19%ORLEN SAPKN1308476.00
4.14%A P MOLLER MAERSKMAERSK A15733.00
3.97%HSBC HOLDINGS PLCHSBA2141285.00
3.97%NN GROUP NVNN473815.00
3.91%INVESTEC PLCINVP4484304.00
3.83%TAYLOR WIMPEY PLCTW.24495252.00
3.75%RUBISRUI855552.00
3.48%ING GROEP NVINGA1115365.00
3.41%POSTE ITALIANEPST1225639.00
3.35%IG GROUP HOLDINGS PLCIGG1697856.00
3.26%SIGNIFY NVLIGHT1189665.00
3.22%NATWEST GROUP PLCNWG3374667.00
3.15%ORANGE SAORA1597675.00
3.10%BMW PREF AGBMW3282931.00
3.03%VOLKSWAGEN NON-VOTING PREF AGVOW3231138.00
3.02%ASR NEDERLAND NVASRNL389325.00
2.97%BNP PARIBAS SABNP260554.00
2.85%SNAMSRG3908880.00
2.73%AL SYDBANKALSYDB291407.00
2.70%CREDIT AGRICOLE SAACA1181450.00
2.62%ENDESA SAELE666619.00
2.50%MERCEDES-BENZ GROUP N AGMBG344486.00
2.33%AGEAS SAAGS309405.00
1.79%ALLIANZALV38289.00
1.44%ZURICH INSURANCE GROUP AGZURN18999.00
1.32%HOLCIM LTD AGHOLN120205.00
0.88%EUR CASHEUR6944134.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT373000.00
0.00%SEK CASHSEK188488.00
0.00%NOK/EURNOK2830968.00
0.00%NOK/EURNOK1415484.00
0.00%CHF/EURCHF119280.00
0.00%CHF/EURCHF59640.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%USD CASHUSD32.00
0.00%DKK/EURDKK1218696.00
0.00%DKK/EURDKK1222788.00
0.00%NOK/EURNOK1429432.00
0.00%CHF/EURCHF59539.00
0.00%PLN/EURPLN412913.00
0.00%GBP/EURGBP562121.00
0.00%STOXX 600 BAS MAR 26JSH612.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6175.00
0.00%DKK/EURDKK2437392.00
0.00%PLN/EURPLN409057.00
0.00%GBP/EURGBP562084.00
0.00%PLN/EURPLN818115.00
0.00%GBP/EURGBP1124168.00
-0.03%CHF CASHCHF-208006.00
-0.04%NOK CASHNOK-3310714.00
-0.04%PLN CASHPLN-1341306.00
-0.07%DKK CASHDKK-4048761.00
-0.19%GBP CASHGBP-1317483.00