iShares EURO STOXX Select Dividend 30 full holdings
€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.
Name
Weight
Market cap
Price
Day change
Signify
€LIGHT·Industrials
6.34%
-
OMV AG
€OMV·Energy
4.98%
-
NN Group
€NN·Finance
4.33%
-
ASR Nederland
€ASRNL·Finance
4.28%
-
ABN AMRO Bank
€ABN·Finance
4.08%
-
Randstad
€RAND·Business services
3.89%
-
Credit Agricole
€ACA·Finance
3.89%
-
AXA
€CS·Finance
3.66%
-
Ageas
€AGS·Finance
3.59%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.54%
N/A
N/A
N/A
BNP Paribas
€BNP·Finance
3.53%
-
Poste Italiane S.p.A.
€PST·Finance
3.52%
-
ING Groep NV
€INGA·Finance
3.23%
-
Mercedes Benz Group
€MBG·Mobility
3.18%
-
Sanofi
€SAN·Health
3.18%
-
Publicis Groupe
€PUB·Communication
3.12%
-
Bankinter
€BKT·Finance
3.09%
-
Allianz
€ALV·Finance
2.99%
-
EDP S.A.
€EDP·Utilities
2.83%
-
Snam S.p.A.
€SRG·Utilities
2.8%
-
BMW
€BMW·Mobility
2.78%
-
Endesa
€ELE·Utilities
2.77%
-
Assicurazioni Generali S.p.A.
€G·Finance
2.72%
-
KBC Group
€KBC·Finance
2.7%
-
Orange
€ORA·Communication
2.6%
-
Münchener Rück
€MUV2·Finance
2.59%
-
Kesko Oyj
€KESKOB·Consumer Essentials
2.38%
-
Deutsche Post
€DHL·Mobility
2.29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
1.99%
-
Sampo Oyj
€SAMPO·Finance
1.93%
-
Eur Cash
1.11%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.1%
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 Jun 26
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: 1 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSG Fund Breakdown

SectorsCountries
Finance

50.13%

Utilities

8.40%

Mobility

8.25%

Industrials

6.34%

Communication

5.72%

Energy

4.98%

Consumer Essentials

4.37%

Business Services

3.89%

Consumer Discretionary

3.54%

Other

4.39%