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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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Legal & General Group
£LGEN
·
Finance
6.18%
-
Teleperformance
€TEP
·
Business services
6.15%
-
B&M European Value Retail
£BME
·
Consumer Essentials
5.59%
-
Aker BP ASA
Nkr AKRBP
·
Energy
5.04%
-
Taylor Wimpey
£TW.
·
Consumer Discretionary
4.31%
-
ABN AMRO Bank
€ABN
·
Finance
4.09%
-
Aegon
€AGN
·
Finance
3.94%
-
Investec
£INVP
·
Finance
3.85%
-
ASR Nederland
€ASRNL
·
Finance
3.69%
-
NatWest Group
£NWG
·
Finance
3.69%
-
BMW
€BMW
·
Mobility
3.47%
-
Signify
€LIGHT
·
Industrials
3.4%
-
NN Group
€NN
·
Finance
3.34%
-
Ageas
€AGS
·
Finance
2.97%
-
ING Groep NV
€INGA
·
Finance
2.91%
-
SCOR SE
€SCR
·
Finance
2.9%
-
Orlen
Instrument is not available on Lightyear.
2.85%
N/A
N/A
N/A
AXA
€CS
·
Finance
2.82%
-
Poste Italiane S.p.a.
Instrument is not available on Lightyear.
2.77%
N/A
N/A
N/A
HSBC Holdings
£HSBA
·
Finance
2.7%
-
Rubis
€RUI
·
Utilities
2.69%
-
Credit Agricole
€ACA
·
Finance
2.51%
-
BNP Paribas
€BNP
·
Finance
2.49%
-
Covivio
€COV
·
Real Estate
2.48%
-
Allianz
€ALV
·
Finance
2.47%
-
Rio Tinto
£RIO
·
Materials
2.37%
-
Zurich Insurance Group AG
Fr. ZURN
·
Finance
2.29%
-
Volkswagen AG Pref Shs
€VOW3
·
Mobility
2.09%
-
Mercedes Benz Group
€MBG
·
Mobility
1.9%
-
Orange
€ORA
·
Communication
1.55%
-
Eur Cash
0.28%
N/A
N/A
N/A
Gbp Cash
0.14%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
Nok Cash
0.02%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Pln Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
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
Usd Cash
0%
N/A
N/A
N/A
Stoxx 600 Bas Dec 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Dec 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
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