iShares STOXX Europe Select Dividend 30 full holdings
€EXSH·Top European dividend stocks·Dist

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
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
5.29%
-
Legal & General Group
£LGEN·Insurance
5.01%
-
ABN AMRO Bank
€ABN·Banks
4.68%
-
Taylor Wimpey
£TW·Household Durables
4.66%
-
A.P. Møller - Mærsk A/S
€MAERSK A·Marine Transportation
4.16%
-
Signify
€LIGHT·Electrical Equipment
4.08%
-
NN Group
€NN·Insurance
4.07%
-
Orlen Sa
Instrument is not available on Lightyear.
3.91%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals and Mining
3.72%
-
Rubis
€RUI·Gas Utilities
3.62%
-
HSBC Holdings
£HSBA·Banks
3.48%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
3.36%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
3.35%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
3.34%
-
ING Groep NV
€INGA·Banks
3.3%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.27%
N/A
N/A
N/A
Orange
€ORA·Communication Services
3.1%
-
IG Group Holdings
£IGG·Capital Markets
3.08%
-
BNP Paribas
€BNP·Banks
3.03%
-
Snam S.p.A.
€SRG·Gas Utilities
2.94%
-
NatWest Group
£NWG·Banks
2.87%
-
Credit Agricole
€ACA·Banks
2.82%
-
Mercedes Benz Group
€MBG·Automobiles
2.75%
-
SYDB
Sydbank A/S
€SYDB·Banks
2.75%
-
Ageas
€AGS·Insurance
2.67%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication Services
2.52%
-
Endesa
€ELE·Electric Utilities
2.51%
-
Allianz
€ALV·Insurance
1.96%
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
1.69%
-
Holcim AG
€HOLN·Construction Materials
1.24%
-
Eur Cash
0.5%
N/A
N/A
N/A
Nok Cash
0.14%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.06%
N/A
N/A
N/A
Dkk Cash
0.03%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Pln Cash
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bas Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Sep 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: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXSH Fund Breakdown

SectorsCountries
Financials

48.11%

Consumer Discretionary

14.03%

Energy

9.20%

Utilities

9.07%

Industrials

8.24%

Communication Services

5.62%

Materials

4.96%

Cash and/or Derivatives

0.76%