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
5.25%
-
ABN AMRO Bank
€ABN·Finance
5.04%
-
Rio Tinto
£RIO·Materials
4.53%
-
Legal & General Group
£LGEN·Finance
4.43%
-
Orlen Sa
Instrument is not available on Lightyear.
4.14%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK A·Mobility
4.06%
-
NN Group
€NN·Finance
3.96%
-
HSBC Holdings
£HSBA·Finance
3.95%
-
Investec
£INVP·Finance
3.92%
-
Taylor Wimpey
£TW·Consumer Discretionary
3.88%
-
Rubis
€RUI·Utilities
3.75%
-
ING Groep NV
€INGA·Finance
3.51%
-
Poste Italiane S.p.A.
€PST·Finance
3.44%
-
IG Group Holdings
£IGG·Finance
3.41%
-
Signify
€LIGHT·Industrials
3.27%
-
NatWest Group
£NWG·Finance
3.25%
-
Orange
€ORA·Communication
3.16%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
3.11%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.02%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
3.02%
-
BNP Paribas
€BNP·Finance
2.99%
-
Snam S.p.A.
€SRG·Utilities
2.85%
-
Al Sydbank
Instrument is not available on Lightyear.
2.79%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
2.7%
-
Endesa
€ELE·Utilities
2.63%
-
Mercedes Benz Group
€MBG·Mobility
2.51%
-
Ageas
€AGS·Finance
2.34%
-
Allianz
€ALV·Finance
1.79%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1.43%
-
Holcim AG
Fr. HOLN·Materials
1.32%
-
Eur Cash
0.81%
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
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
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
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
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
Chf/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
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
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
Chf/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
-0.03%
N/A
N/A
N/A
Pln Cash
-0.03%
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: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSH Fund Breakdown

SectorsCountries
Finance

51.74%

Consumer Discretionary

9.96%

Energy

9.57%

Utilities

9.22%

Mobility

6.64%

Materials

5.91%

Industrials

3.26%

Communication

3.15%

Cash and/or Derivatives

0.56%