€EXSH
The Fund seeks to track the performance of the STOXX® Europe Select Dividend 30 Index, composed of high-dividend yielding European stocks.
iShares STOXX Europe Select Dividend 30 full holdings
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
NkrAKRBP
5.34%
-
ABN AMRO Bank
€ABN
4.97%
-
Legal & General Group
£LGEN
4.41%
-
Taylor Wimpey
£TW
4.24%
-
Investec
£INVP
4.09%
-
NN Group
€NN
4.02%
-
Signify
€LIGHT
3.89%
-
Rubis
€RUI
3.88%
-
Orlen S.A.
złPKN
3.79%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A
3.76%
-
HSBC Holdings
£HSBA
3.65%
-
Rio Tinto
£RIO
3.65%
-
Poste Italiane S.p.A.
€PST
3.51%
-
ING Groep NV
€INGA
3.49%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
3.23%
N/A
N/A
N/A
ASR Nederland
€ASRNL
3.18%
-
Orange
€ORA
3.08%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.08%
N/A
N/A
N/A
IG Group Holdings
£IGG
2.98%
-
NatWest Group
£NWG
2.91%
-
BNP Paribas
€BNP
2.88%
-
Credit Agricole
€ACA
2.85%
-
Snam S.p.A.
€SRG
2.8%
-
Sydbank A/S
DKrSYDB
2.8%
-
Mercedes Benz Group
€MBG
2.7%
-
Endesa
€ELE
2.6%
-
Ageas
€AGS
2.57%
-
Allianz
€ALV
1.98%
-
Zurich Insurance Group AG
Fr.ZURN
1.65%
-
Holcim AG
Fr.HOLN
1.23%
-
Eur Cash
0.87%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.06%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Chf/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
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
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
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
Stoxx 600 Bas Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Dec 25
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
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
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
-0.02%
N/A
N/A
N/A
Dkk Cash
-0.02%
N/A
N/A
N/A
Pln Cash
-0.02%
N/A
N/A
N/A
Gbp Cash
-0.09%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSH Fund Breakdown
SectorsCountries
Finance
51.94%
Consumer Discretionary
10.55%
Utilities
9.28%
Energy
9.13%
Mobility
6.46%
Materials
4.88%
Industrials
3.89%
Communication
3.08%
Cash and/or Derivatives
0.76%
Other