iShares STOXX Europe Select Dividend 30 varade ülevaade
€EXSH·Top European dividend stocks·Dist

Fond püüab jälgida STOXX® Europe Select Dividend 30 indeksi tootlust, mis koosneb kõrge dividenditootlusega Euroopa aktsiatest.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
5,28%
-
Legal & General Group
£LGEN·Insurance
5%
-
ABN AMRO Bank
€ABN·Banks
4,72%
-
Taylor Wimpey
£TW·Household Durables
4,61%
-
A.P. Møller - Mærsk A/S
€MAERSK A·Marine Transportation
4,18%
-
NN Group
€NN·Insurance
4,09%
-
Signify
€LIGHT·Electrical Equipment
4,03%
-
Orlen Sa
Instrument ei ole Lightyearis saadaval.
3,85%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals and Mining
3,67%
-
Rubis
€RUI·Gas Utilities
3,56%
-
HSBC Holdings
£HSBA·Banks
3,5%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
3,38%
-
ASR Nederland
€ASRNL·Insurance
3,34%
-
ING Groep NV
€INGA·Banks
3,33%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
3,33%
N/A
N/A
N/A
IG Group Holdings
£IGG·Capital Markets
3,28%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
3,27%
N/A
N/A
N/A
Orange
€ORA·Communication Services
3,13%
-
BNP Paribas
€BNP·Banks
3,02%
-
Snam S.p.A.
€SRG·Gas Utilities
2,91%
-
Credit Agricole
€ACA·Banks
2,86%
-
NatWest Group
£NWG·Banks
2,86%
-
Mercedes Benz Group
€MBG·Automobiles
2,75%
-
SYDB
Sydbank A/S
€SYDB·Banks
2,74%
-
Ageas
€AGS·Insurance
2,68%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication Services
2,54%
-
Endesa
€ELE·Electric Utilities
2,51%
-
Allianz
€ALV·Insurance
1,94%
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
1,67%
-
Eur Cash
1,5%
N/A
N/A
N/A
Holcim AG
€HOLN·Construction Materials
1,23%
-
Cash Collateral Eur Msift
0,06%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Pln/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Pln/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chf/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chf/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Bas Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek Cash
−0,05%
N/A
N/A
N/A
Chf Cash
−0,06%
N/A
N/A
N/A
Pln Cash
−0,08%
N/A
N/A
N/A
Dkk Cash
−0,13%
N/A
N/A
N/A
Gbp Cash
−0,52%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 26. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXSH: fondi üksikasjad

SektoridRiigid
Financials

48,41%

Consumer Discretionary

13,96%

Energy

9,13%

Utilities

8,98%

Industrials

8,21%

Communication Services

5,67%

Materials

4,90%

Cash and/or Derivatives

0,73%