€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
OMV AG
€OMVEnergy
5.77%
-
ABN AMRO Bank
€ABNFinance
5.67%
-
NN Group
€NNFinance
4.94%
-
EDP S.A.
€EDPUtilities
4.54%
-
Signify
€LIGHTIndustrials
4.44%
-
Poste Italiane S.p.A.
€PSTFinance
4.36%
-
ING Groep NV
€INGAFinance
4.03%
-
Bankinter
€BKTFinance
3.96%
-
ASR Nederland
€ASRNLFinance
3.91%
-
Orange
€ORACommunication
3.89%
-
Snam S.p.A.
€SRGUtilities
3.66%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.66%
N/A
N/A
N/A
BMW
€BMWMobility
3.53%
-
Endesa
€ELEUtilities
3.41%
-
Credit Agricole
€ACAFinance
3.38%
-
Mercedes Benz Group
€MBGMobility
3.24%
-
BNP Paribas
€BNPFinance
3.12%
-
Ageas
€AGSFinance
3.11%
-
AXA
€CSFinance
2.98%
-
KBC Group
€KBCFinance
2.85%
-
Allianz
€ALVFinance
2.36%
-
Deutsche Post
€DHLMobility
2.31%
-
Kesko Oyj
€KESKOBConsumer Essentials
2.19%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
2.16%
-
Assicurazioni Generali S.p.A.
€GFinance
2.09%
-
Randstad
€RANDBusiness Services
2.08%
-
Sampo Oyj
€SAMPOFinance
2.02%
-
Publicis Groupe
€PUBCommunication
1.77%
-
Munich Re
€MUV2Finance
1.76%
-
Sanofi
€SANHealth
1.54%
-
Eur Cash
1.17%
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: 28 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSG Fund Breakdown
SectorsCountries
Finance
50.54%
Utilities
11.61%
Mobility
9.08%
Energy
5.77%
Communication
5.66%
Industrials
4.44%
Consumer Essentials
4.35%
Consumer Discretionary
3.66%
Business Services
2.08%
Other