€EXSG·Dist·Top 30 Euro dividend stocks
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
€OMV·Oil, Gas and Consumable Fuels
5.94%
-
ABN AMRO Bank
€ABN·Banks
5.59%
-
Signify
€LIGHT·Electrical Equipment
4.94%
-
NN Group
€NN·Insurance
4.86%
-
Poste Italiane S.p.A.
€PST·Insurance
4.02%
-
ASR Nederland
€ASRNL·Insurance
4%
-
EDP S.A.
€EDP·Electric Utilities
3.95%
-
ING Groep NV
€INGA·Banks
3.95%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.91%
N/A
N/A
N/A
BMW
€BMW·Automobiles
3.82%
-
Orange
€ORA·Communication Services
3.71%
-
Bankinter
€BKT·Banks
3.66%
-
BNP Paribas
€BNP·Banks
3.62%
-
Snam S.p.A.
€SRG·Gas Utilities
3.51%
-
Credit Agricole
€ACA·Banks
3.37%
-
Mercedes Benz Group
€MBG·Automobiles
3.29%
-
AXA
€CS·Insurance
3.21%
-
Ageas
€AGS·Insurance
3.2%
-
Endesa
€ELE·Electric Utilities
3%
-
KBC Group
€KBC·Banks
2.56%
-
Randstad
€RAND·Professional Services
2.46%
-
Deutsche Post
€DHL·Air Freight and Logistics
2.4%
-
Allianz
€ALV·Insurance
2.34%
-
Kesko Oyj
€KESKOB·Consumer Staples
2.24%
-
Assicurazioni Generali S.p.A.
€G·Insurance
2.07%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
2.06%
-
Sampo Oyj
€SAMPO·Insurance
1.99%
-
Munich Re
€MUV2·Insurance
1.88%
-
Publicis Groupe
€PUB·Media
1.74%
-
Sanofi
€SAN·Pharmaceuticals
1.48%
-
Eur Cash
1.12%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.1%
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: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSG Fund Breakdown
SectorsCountries
Financials
50.32%
Consumer Discretionary
11.02%
Utilities
10.46%
Industrials
9.80%
Energy
5.94%
Communication Services
5.45%
Consumer Staples
4.30%
Health Care
1.48%
Cash and/or Derivatives
1.22%
Other