iShares STOXX Europe Select Dividend 30 full holdings
€EXSH

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
Aker BP ASA
Nkr AKRBP·Energy
6.36%
-
Orlen Sa
Instrument is not available on Lightyear.
5.08%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
4.57%
-
ABN AMRO Bank
€ABN·Finance
4.54%
-
A P Moller Maersk
Instrument is not available on Lightyear.
4.46%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finance
4.21%
-
NN Group
€NN·Finance
4.04%
-
Investec
£INVP·Finance
3.84%
-
HSBC Holdings
£HSBA·Finance
3.78%
-
Rubis
€RUI·Utilities
3.67%
-
Orange
€ORA·Communication
3.62%
-
Taylor Wimpey
£TW·Consumer Discretionary
3.47%
-
IG Group Holdings
£IGG·Finance
3.44%
-
Poste Italiane S.p.A.
€PST·Finance
3.36%
-
Snam S.p.A.
€SRG·Utilities
3.34%
-
ING Groep NV
€INGA·Finance
3.24%
-
Endesa
€ELE·Utilities
3.04%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
2.98%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
2.92%
-
BNP Paribas
€BNP·Finance
2.86%
-
NatWest Group
£NWG·Finance
2.85%
-
Signify
€LIGHT·Industrials
2.82%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
2.67%
N/A
N/A
N/A
Al Sydbank
Instrument is not available on Lightyear.
2.6%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
2.5%
-
Mercedes Benz Group
€MBG·Mobility
2.44%
-
Ageas
€AGS·Finance
2.39%
-
Allianz
€ALV·Finance
1.75%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1.46%
-
Holcim AG
Fr. HOLN·Materials
1.06%
-
Eur Cash
0.78%
N/A
N/A
N/A
Usd Cash
0.11%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.05%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
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
Nok/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
Pln/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
Gbp/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
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
Dkk/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
Nok/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
Dkk/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
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bas Mar 26
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
Pln/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
Gbp/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
Chf Cash
-0.02%
N/A
N/A
N/A
Nok Cash
-0.04%
N/A
N/A
N/A
Pln Cash
-0.05%
N/A
N/A
N/A
Dkk Cash
-0.06%
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: 17 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSH Fund Breakdown

SectorsCountries
Finance

49.78%

Energy

11.44%

Utilities

10.05%

Consumer Discretionary

9.12%

Industrials

7.28%

Materials

5.63%

Communication

3.62%

Mobility

2.44%

Cash and/or Derivatives

0.62%

Other

0.00%