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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
£LGEN
·
Finance
6%
-
Teleperformance
€TEP
·
Business services
5.36%
-
B&M European Value Retail
£BME
·
Consumer Essentials
4.46%
-
Aegon
€AGN
·
Finance
4.37%
-
Taylor Wimpey
£TW.
·
Consumer Discretionary
4.18%
-
Aker BP ASA
Nkr AKRBP
·
Energy
4.15%
-
Investec
£INVP
·
Finance
3.97%
-
ABN AMRO Bank
€ABN
·
Finance
3.96%
-
NatWest Group
£NWG
·
Finance
3.94%
-
NN Group
€NN
·
Finance
3.51%
-
ASR Nederland
€ASRNL
·
Finance
3.46%
-
Signify
€LIGHT
·
Industrials
3.26%
-
HSBC Holdings
£HSBA
·
Finance
3.22%
-
Credit Agricole
€ACA
·
Finance
3.17%
-
BNP Paribas
€BNP
·
Finance
3.13%
-
SCOR SE
€SCR
·
Finance
3.03%
-
ING Groep NV
€INGA
·
Finance
3.01%
-
Poste Italiane S.p.A.
€PST
·
Finance
3%
-
AXA
€CS
·
Finance
2.97%
-
Covivio
€COV
·
Real Estate
2.97%
-
Orlen Sa
Instrument is not available on Lightyear.
2.88%
N/A
N/A
N/A
Ageas
€AGS
·
Finance
2.83%
-
Rio Tinto
£RIO
·
Materials
2.6%
-
Rubis
€RUI
·
Utilities
2.54%
-
Allianz
€ALV
·
Finance
2.45%
-
Al Sydbank
Instrument is not available on Lightyear.
2.33%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN
·
Finance
2.26%
-
Volkswagen AG Pref Shs
€VOW3
·
Mobility
2.25%
-
Mercedes Benz Group
€MBG
·
Mobility
2.23%
-
Orange
€ORA
·
Communication
1.8%
-
Eur Cash
0.37%
N/A
N/A
N/A
Gbp Cash
0.19%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.06%
N/A
N/A
N/A
Nok Cash
0.03%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
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
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
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
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