iShares STOXX Europe Select Dividend 30 full holdings
€EXSH·Dist·Top European dividend stocks

The Fund seeks to track the performance of the STOXX® Europe Select Dividend 30 Index, composed of high-dividend yielding European stocks.
Name
Weight
Market cap
Price
Day change
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
5.63%
-
Taylor Wimpey
£TW·Household Durables
5.31%
-
Legal & General Group
£LGEN·Insurance
5.15%
-
ABN AMRO Bank
€ABN·Banks
4.54%
-
Signify
€LIGHT·Electrical Equipment
4.17%
-
NN Group
€NN·Insurance
4.03%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
3.83%
-
Orlen Sa
Instrument is not available on Lightyear.
3.81%
N/A
N/A
N/A
RUI
Rubis
€RUI·Gas Utilities
3.55%
-
Rio Tinto
£RIO·Metals & Mining
3.48%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
3.36%
-
HSBC Holdings
£HSBA·Banks
3.36%
-
ASR Nederland
€ASRNL·Insurance
3.3%
-
IG Group Holdings
£IGG·Capital Markets
3.21%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.19%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
3.18%
-
Orange
€ORA·Communication Services
3.1%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
3.08%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
3.05%
-
BNP Paribas
€BNP·Banks
3.03%
-
Snam S.p.A.
€SRG·Gas Utilities
2.99%
-
Credit Agricole
€ACA·Banks
2.87%
-
SYDB
Sydbank A/S
DKrSYDB·Banks
2.78%
-
Ageas
€AGS·Insurance
2.69%
-
Endesa
€ELE·Electric Utilities
2.67%
-
Mercedes Benz Group
€MBG·Automobiles
2.63%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication Services
2.42%
-
Allianz
€ALV·Insurance
1.99%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
1.7%
-
HOLN
Holcim AG
Fr.HOLN·Construction Materials
1.16%
-
Eur Cash
0.94%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.06%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pln/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pln/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bas Sep 25
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
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Chf Cash
-0.02%
N/A
N/A
N/A
Pln Cash
-0.02%
N/A
N/A
N/A
Nok Cash
-0.03%
N/A
N/A
N/A
Dkk Cash
-0.04%
N/A
N/A
N/A
Gbp Cash
-0.15%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSH Fund Breakdown

SectorsCountries
Financials

48.24%

Consumer Discretionary

14.21%

Energy

9.44%

Utilities

9.21%

Industrials

8.00%

Communication Services

5.52%

Materials

4.64%

Cash and/or Derivatives

0.73%

Other

0.00%