€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
NkrAKRBPEnergy
5.26%
-
ABN AMRO Bank
€ABNFinance
4.61%
-
Legal & General Group
£LGENFinance
4.41%
-
Orlen S.A.
złPKNEnergy
4.29%
-
Investec
£INVPFinance
4.24%
-
Taylor Wimpey
£TWConsumer Discretionary
4.24%
-
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
4.01%
-
NN Group
€NNFinance
3.98%
-
Rio Tinto
£RIOMaterials
3.96%
-
Rubis
€RUIUtilities
3.8%
-
HSBC Holdings
£HSBAFinance
3.59%
-
Poste Italiane S.p.A.
€PSTFinance
3.59%
-
Signify
€LIGHTIndustrials
3.51%
-
ING Groep NV
€INGAFinance
3.26%
-
ASR Nederland
€ASRNLFinance
3.16%
-
NatWest Group
£NWGFinance
3.14%
-
Orange
€ORACommunication
3.11%
-
IG Group Holdings
£IGGFinance
3.04%
-
Sydbank A/S
DKrSYDBFinance
3.02%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
2.98%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
2.96%
N/A
N/A
N/A
Snam S.p.A.
€SRGUtilities
2.96%
-
Endesa
€ELEUtilities
2.81%
-
Credit Agricole
€ACAFinance
2.69%
-
Mercedes Benz Group
€MBGMobility
2.64%
-
Ageas
€AGSFinance
2.52%
-
BNP Paribas
€BNPFinance
2.44%
-
Allianz
€ALVFinance
1.92%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1.65%
-
Holcim AG
Fr.HOLNMaterials
1.3%
-
Eur Cash
0.43%
N/A
N/A
N/A
Gbp Cash
0.21%
N/A
N/A
N/A
Nok Cash
0.14%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.08%
N/A
N/A
N/A
Dkk Cash
0.04%
N/A
N/A
N/A
Pln 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
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 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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSH Fund Breakdown
SectorsCountries
Finance
51.26%
Consumer Discretionary
10.18%
Utilities
9.57%
Energy
9.55%
Mobility
6.65%
Materials
5.26%
Industrials
3.51%
Communication
3.11%
Cash and/or Derivatives