€EXSG
This fund aims to track the EURO STOXX Select Dividend 30 Index, which includes 30 high dividend yielding stocks from the EURO STOXX Index.
iShares EURO STOXX Select Dividend 30 full holdings
This fund aims to track the EURO STOXX Select Dividend 30 Index, which includes 30 high dividend yielding stocks from the EURO STOXX Index.
Name
Weight
Market cap
Price
Day change
ABN AMRO Bank
€ABN
6.18%
-
OMV AG
€OMV
5.63%
-
NN Group
€NN
4.84%
-
Signify
€LIGHT
4.71%
-
Poste Italiane S.p.A.
€PST
4.29%
-
Bankinter
€BKT
4.24%
-
ING Groep NV
€INGA
4.22%
-
EDP S.A.
€EDP
4.19%
-
ASR Nederland
€ASRNL
3.84%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.72%
N/A
N/A
N/A
BMW
€BMW
3.7%
-
Orange
€ORA
3.67%
-
BNP Paribas
€BNP
3.5%
-
Credit Agricole
€ACA
3.45%
-
Snam S.p.A.
€SRG
3.4%
-
Mercedes Benz Group
€MBG
3.29%
-
Endesa
€ELE
3.17%
-
Ageas
€AGS
3.1%
-
AXA
€CS
3%
-
KBC Group
€KBC
2.84%
-
Allianz
€ALV
2.39%
-
Deutsche Post
€DHL
2.26%
-
Randstad
€RAND
2.17%
-
Assicurazioni Generali S.p.A.
€G
2.05%
-
Kesko Oyj
€KESKOB
2.04%
-
Koninklijke Ahold Delhaize
€AD
1.98%
-
Sampo Oyj
€SAMPO
1.95%
-
Munich Re
€MUV2
1.74%
-
Publicis Groupe
€PUB
1.68%
-
Sanofi
€SAN
1.48%
-
Eur Cash
1.19%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.11%
N/A
N/A
N/A
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSG Fund Breakdown
SectorsCountries
Finance
51.63%
Utilities
10.76%
Mobility
9.25%
Energy
5.63%
Communication
5.35%
Industrials
4.71%
Consumer Essentials
4.02%
Consumer Discretionary
3.72%
Business Services
2.17%
Other