€EXSGTop 30 Euro dividend stocksDist
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
OMV AG
€OMVEnergy
5.78%
-
ABN AMRO Bank
€ABNFinance
5.77%
-
NN Group
€NNFinance
4.87%
-
Signify
€LIGHTIndustrials
4.68%
-
Poste Italiane S.p.A.
€PSTFinance
4.27%
-
ING Groep NV
€INGAFinance
4.18%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
4.09%
N/A
N/A
N/A
Bankinter
€BKTFinance
4.05%
-
ASR Nederland
€ASRNLFinance
3.96%
-
EDP S.A.
€EDPUtilities
3.93%
-
Orange
€ORACommunication
3.85%
-
BMW
€BMWMobility
3.62%
-
BNP Paribas
€BNPFinance
3.59%
-
Snam S.p.A.
€SRGUtilities
3.49%
-
Credit Agricole
€ACAFinance
3.38%
-
Ageas
€AGSFinance
3.18%
-
Mercedes Benz Group
€MBGMobility
3.09%
-
Endesa
€ELEUtilities
3.07%
-
AXA
€CSFinance
3.01%
-
KBC Group
€KBCFinance
2.85%
-
Allianz
€ALVFinance
2.35%
-
Deutsche Post
€DHLMobility
2.25%
-
Randstad
€RANDBusiness Services
2.16%
-
Kesko Oyj
€KESKOBConsumer Essentials
2.15%
-
Assicurazioni Generali S.p.A.
€GFinance
2.09%
-
Sampo Oyj
€SAMPOFinance
2.02%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
2%
-
Publicis Groupe
€PUBCommunication
1.69%
-
Munich Re
€MUV2Finance
1.69%
-
Sanofi
€SANHealth
1.38%
-
Eur Cash
1.38%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.12%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Sep 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: 16 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSG Fund Breakdown
SectorsCountries
Finance
51.26%
Utilities
10.49%
Mobility
8.96%
Energy
5.78%
Communication
5.54%
Industrials
4.68%
Consumer Essentials
4.15%
Consumer Discretionary
4.09%
Business Services
2.16%
Other