€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.
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
NkrAKRBP·Energy
5.1%
-
Legal & General Group
£LGEN·Finance
4.93%
-
ABN AMRO Bank
€ABN·Finance
4.79%
-
A P Moller Maersk
Instrument is not available on Lightyear.
4.36%
N/A
N/A
N/A
Taylor Wimpey
£TW·Consumer Discretionary
4.14%
-
NN Group
€NN·Finance
4.09%
-
Signify
€LIGHT·Industrials
3.81%
-
Rio Tinto
£RIO·Materials
3.56%
-
Rubis
€RUI·Utilities
3.53%
-
Poste Italiane S.p.A.
€PST·Finance
3.52%
-
Orlen Sa
Instrument is not available on Lightyear.
3.48%
N/A
N/A
N/A
HSBC Holdings
£HSBA·Finance
3.41%
-
ASR Nederland
€ASRNL·Finance
3.39%
-
ING Groep NV
€INGA·Finance
3.39%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
3.31%
N/A
N/A
N/A
Orange
€ORA·Communication
3.28%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.28%
N/A
N/A
N/A
IG Group Holdings
£IGG·Finance
3.22%
-
BNP Paribas
€BNP·Finance
3.1%
-
NatWest Group
£NWG·Finance
3.04%
-
Sydbank A/S
€SYDB·Finance
2.92%
-
Credit Agricole
€ACA·Finance
2.9%
-
Snam S.p.A.
€SRG·Utilities
2.89%
-
Ageas
€AGS·Finance
2.75%
-
Mercedes Benz Group
€MBG·Mobility
2.61%
-
Tele2 AB (publ)
SkrTEL2 B·Communication
2.57%
-
Endesa
€ELE·Utilities
2.48%
-
Allianz
€ALV·Finance
2.03%
-
Zurich Insurance Group AG
€ZURN·Finance
1.69%
-
Holcim AG
€HOLN·Materials
1.25%
-
Eur Cash
0.86%
N/A
N/A
N/A
Pln Cash
0.21%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.1%
N/A
N/A
N/A
Gbp Cash
0.05%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pln/eur
Instrument is not available on Lightyear.
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
Dkk/eur
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
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Nok Cash
-0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXSH Fund Breakdown
SectorsCountries
Finance
49.17%
Consumer Discretionary
10.73%
Utilities
8.90%
Energy
8.58%
Industrials
8.17%
Communication
5.85%
Materials
4.81%
Mobility
2.61%
Cash and/or Derivatives