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
5.88%
-
Signify
€LIGHT·Industrials
4.8%
-
Teleperformance
€TEP·Business services
4.57%
-
Taylor Wimpey
£TW.·Consumer Discretionary
4.36%
-
Aegon
€AGN·Finance
4.19%
-
Aker BP ASA
Nkr AKRBP·Energy
4.16%
-
B&M European Value Retail
£BME·Consumer Essentials
3.96%
-
ABN AMRO Bank
€ABN·Finance
3.9%
-
Investec
£INVP·Finance
3.82%
-
NatWest Group
£NWG·Finance
3.66%
-
Poste Italiane S.p.A.
€PST·Finance
3.52%
-
ASR Nederland
€ASRNL·Finance
3.41%
-
NN Group
€NN·Finance
3.38%
-
Covivio
€COV·Real Estate
3.29%
-
Rio Tinto
£RIO·Materials
3.02%
-
BNP Paribas
€BNP·Finance
3.01%
-
Credit Agricole
€ACA·Finance
3%
-
HSBC Holdings
£HSBA·Finance
3%
-
SCOR SE
€SCR·Finance
2.94%
-
Orlen Sa
Instrument is not available on Lightyear.
2.89%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3·Mobility
2.86%
-
Ageas
€AGS·Finance
2.83%
-
ING Groep NV
€INGA·Finance
2.8%
-
Rubis
€RUI·Utilities
2.7%
-
Mercedes Benz Group
€MBG·Mobility
2.45%
-
Allianz
€ALV·Finance
2.39%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
2.26%
-
Al Sydbank
Instrument is not available on Lightyear.
2.2%
N/A
N/A
N/A
Orange
€ORA·Communication
2%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
1.9%
N/A
N/A
N/A
Eur Cash
0.7%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.08%
N/A
N/A
N/A
Gbp Cash
0.04%
N/A
N/A
N/A
Dkk Cash
0.02%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Pln Cash
0.01%
N/A
N/A
N/A
Chf 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 Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Sep 26
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.