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
Legal & General Group
£LGEN·Finance
5.47%
-
Aker BP ASA
Nkr AKRBP·Energy
4.89%
-
Teleperformance
€TEP·Business services
4.88%
-
Signify
€LIGHT·Industrials
4.64%
-
Taylor Wimpey
£TW·Consumer Discretionary
4.61%
-
Aegon
€AGN·Finance
4.08%
-
NatWest Group
£NWG·Finance
3.65%
-
B&M European Value Retail
£BME·Consumer Essentials
3.63%
-
Investec
£INVP·Finance
3.47%
-
NN Group
€NN·Finance
3.46%
-
ASR Nederland
€ASRNL·Finance
3.45%
-
Covivio
€COV·Real Estate
3.44%
-
ABN AMRO Bank
€ABN·Finance
3.26%
-
SCOR SE
€SCR·Finance
3.05%
-
Credit Agricole
€ACA·Finance
3.02%
-
HSBC Holdings
£HSBA·Finance
2.96%
-
Rio Tinto
£RIO·Materials
2.93%
-
Rubis
€RUI·Utilities
2.9%
-
Ageas
€AGS·Finance
2.88%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
2.85%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
2.84%
-
Orlen Sa
Instrument is not available on Lightyear.
2.84%
N/A
N/A
N/A
BNP Paribas
€BNP·Finance
2.78%
-
ING Groep NV
€INGA·Finance
2.7%
-
Mercedes Benz Group
€MBG·Mobility
2.59%
-
Allianz
€ALV·Finance
2.38%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
2.26%
-
Al Sydbank
Instrument is not available on Lightyear.
2.24%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
2.24%
N/A
N/A
N/A
Orange
€ORA·Communication
2.07%
-
Eur Cash
0.81%
N/A
N/A
N/A
Gbp Cash
0.58%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.13%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Chf Cash
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
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
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/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 Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSH Fund Breakdown

SectorsCountries
Finance

53.95%

Consumer Discretionary

9.70%

Energy

7.73%

Business Services

4.88%

Industrials

4.64%

Consumer Essentials

3.63%

Real Estate

3.44%

Materials

2.93%

Utilities

2.90%

Other

6.21%