iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
EXSH.DE
#1107
ETF rank
S$2.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$39.81
Share price
0.87%
Change (1 day)
27.60%
Change (1 year)

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

Etf holdings as of September 18, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
5.76%
LEGAL AND GENERAL GROUP PLCLGEN23741784.00
5.34%
TELEPERFORMANCETEP1080932.00
4.63%
B&M EUROPEAN VALUE RETAIL PLCBME23820467.00
4.38%
AKER BPAKRBP1884733.00
4.34%
ABN AMRO BANK NVABN1410550.00
4.18%
TAYLOR WIMPEY PLCTW.63786571.00
4.13%
AEGONAGN7368407.00
3.87%
INVESTEC PLCINVP7277139.00
3.83%
NATWEST GROUP PLCNWG6633118.00
3.60%
BMWBMW841103.00
3.57%
ASR NEDERLANDASRNL679733.00
3.40%
NN GROUPNN597779.00
3.26%
SIGNIFYLIGHT3072444.00
3.09%
ING GROEPINGA1373023.00
3.03%
POSTE ITALIANEPST1592513.00
3.03%
HSBC HOLDINGS PLCHSBA2423025.00
2.95%
CREDIT AGRICOLE SAACA2291504.00
2.95%
AGEASAGS548036.00
2.91%
AXA SACS919502.00
2.86%
ORLENPKN1163623.00
2.83%
BNP PARIBAS SABNP396059.00
2.82%
SCORSCR1229414.00
2.63%
DKK CASHDKK277547795.00
2.61%
RUBISRUI1057834.00
2.61%
COVIVIO SACOV781501.00
2.57%
RIO TINTO PLCRIO431084.00
2.48%
ALLIANZALV78811.00
2.28%
VOLKSWAGEN NON-VOTING PREF AGVOW3420013.00
2.13%
ZURICH INSURANCE GROUP AGZURN47638.00
2.07%
MERCEDES-BENZ GROUP N AGMBG662900.00
1.61%
ORANGE SAORA1509845.00
0.50%
GBP CASHGBP6067389.00
0.09%
CASH COLLATERAL EUR MSIFTMSIFT1208000.00
0.08%
NOK CASHNOK11846686.00
0.03%
PLN CASHPLN1577708.00
0.02%
CHF CASHCHF326758.00
0.00%
SEK CASHSEK188488.00
0.00%
GBP/EURGBP294896.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
USD CASHUSD32.00
0.00%
AL SYDBANKALSYDB0.00
0.00%
PLN/EURPLN177050.00
0.00%
NOK/EURNOK-12166933.00
0.00%
CHF/EURCHF-313869.00
0.00%
PLN/EURPLN-1517999.00
0.00%
DKK/EURDKK261072.00
0.00%
NOK/EURNOK681610.00
0.00%
CHF/EURCHF27747.00
0.00%
STOXX 600 BAS DEC 26JSZ617.00
0.00%
EURO STOXX SELDIV 30 FUTURE DEC 26SDIZ6450.00
0.00%
GBP/EURGBP-3292731.00
0.00%
DKK/EURDKK-271920037.00
-2.44%
EUR CASHEUR-34456364.00