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
ABN AMRO Bank
€ABN·Finance
6.44%
-
OMV AG
€OMV·Energy
5.82%
-
NN Group
€NN·Finance
5.11%
-
ING Groep NV
€INGA·Finance
4.47%
-
Poste Italiane S.p.A.
€PST·Finance
4.39%
-
Signify
€LIGHT·Industrials
4.24%
-
EDP S.A.
€EDP·Utilities
4.14%
-
Bankinter
€BKT·Finance
4.1%
-
Orange
€ORA·Communication
4.04%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.89%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
3.87%
-
BNP Paribas
€BNP·Finance
3.82%
-
Snam S.p.A.
€SRG·Utilities
3.66%
-
BMW
€BMW·Mobility
3.52%
-
Credit Agricole
€ACA·Finance
3.48%
-
Endesa
€ELE·Utilities
3.36%
-
Mercedes Benz Group
€MBG·Mobility
3.21%
-
KBC Group
€KBC·Finance
3.08%
-
Ageas
€AGS·Finance
3%
-
AXA
€CS·Finance
2.68%
-
Deutsche Post
€DHL·Mobility
2.57%
-
Allianz
€ALV·Finance
2.3%
-
Kesko Oyj
€KESKOB·Consumer Essentials
2.25%
-
Assicurazioni Generali S.p.A.
€G·Finance
2%
-
Sampo Oyj
€SAMPO·Finance
1.8%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
1.79%
-
Publicis Groupe
€PUB·Communication
1.59%
-
Randstad
€RAND·Business services
1.57%
-
Munich Re
€MUV2·Finance
1.52%
-
Sanofi
€SAN·Health
1.24%
-
Eur Cash
0.95%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.09%
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 Mar 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: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSG Fund Breakdown

SectorsCountries
Finance

52.06%

Utilities

11.16%

Mobility

9.30%

Energy

5.82%

Communication

5.63%

Industrials

4.24%

Consumer Essentials

4.04%

Consumer Discretionary

3.89%

Business Services

1.57%

Other

2.28%