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
£LGENFinance
5.66%
-
Teleperformance
€TEPBusiness services
5.32%
-
Aker BP ASA
Nkr AKRBPEnergy
4.49%
-
B&M European Value Retail
£BMEConsumer Essentials
4.45%
-
ABN AMRO Bank
€ABNFinance
4.38%
-
Aegon
€AGNFinance
4.15%
-
Taylor Wimpey
£TW.Consumer Discretionary
4.13%
-
Investec
£INVPFinance
3.99%
-
NatWest Group
£NWGFinance
3.84%
-
ASR Nederland
€ASRNLFinance
3.56%
-
NN Group
€NNFinance
3.33%
-
Signify
€LIGHTIndustrials
3.29%
-
ING Groep NV
€INGAFinance
3.14%
-
HSBC Holdings
£HSBAFinance
3.12%
-
3.09%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
3.05%
-
2.96%
N/A
N/A
N/A
Ageas
€AGSFinance
2.93%
-
BNP Paribas
€BNPFinance
2.93%
-
SCOR SE
€SCRFinance
2.86%
-
AXA
€CSFinance
2.84%
-
Rubis
€RUIUtilities
2.71%
-
Covivio
€COVReal Estate
2.66%
-
Rio Tinto
£RIOMaterials
2.64%
-
2.59%
N/A
N/A
N/A
Allianz
€ALVFinance
2.48%
-
Volkswagen AG Pref Shs
€VOW3Mobility
2.44%
-
Mercedes Benz Group
€MBGMobility
2.21%
-
Zurich Insurance Group AG
Fr. ZURNFinance
2.11%
-
Orange
€ORACommunication
1.67%
-
0.71%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.