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

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 & Consumable Fuels
5,63%
-
Taylor Wimpey
£TW·Household Durables
5,31%
-
Legal & General Group
£LGEN·Insurance
5,15%
-
ABN AMRO Bank
€ABN·Banks
4,54%
-
Signify
€LIGHT·Electrical Equipment
4,17%
-
NN Group
€NN·Insurance
4,03%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
3,83%
-
Orlen Sa
Instrument ei ole Lightyearis saadaval.
3,81%
N/A
N/A
N/A
RUI
Rubis
€RUI·Gas Utilities
3,55%
-
Rio Tinto
£RIO·Metals & Mining
3,48%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
3,36%
-
HSBC Holdings
£HSBA·Banks
3,36%
-
ASR Nederland
€ASRNL·Insurance
3,3%
-
IG Group Holdings
£IGG·Capital Markets
3,21%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
3,19%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
3,18%
-
Orange
€ORA·Communication Services
3,1%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
3,08%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
3,05%
-
BNP Paribas
€BNP·Banks
3,03%
-
Snam S.p.A.
€SRG·Gas Utilities
2,99%
-
Credit Agricole
€ACA·Banks
2,87%
-
SYDB
Sydbank A/S
DKrSYDB·Banks
2,78%
-
Ageas
€AGS·Insurance
2,69%
-
Endesa
€ELE·Electric Utilities
2,67%
-
Mercedes Benz Group
€MBG·Automobiles
2,63%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication Services
2,42%
-
Allianz
€ALV·Insurance
1,99%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
1,7%
-
HOLN
Holcim AG
Fr.HOLN·Construction Materials
1,16%
-
Eur Cash
0,94%
N/A
N/A
N/A
Cash Collateral Eur Msift
0,06%
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
Chf/eur
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
Sek/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
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
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
Dkk/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
Nok/eur
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
−0,01%
N/A
N/A
N/A
Chf Cash
−0,02%
N/A
N/A
N/A
Pln Cash
−0,02%
N/A
N/A
N/A
Nok Cash
−0,03%
N/A
N/A
N/A
Dkk Cash
−0,04%
N/A
N/A
N/A
Gbp Cash
−0,15%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXSH: fondi üksikasjad

SektoridRiigid
Financials

48,24%

Consumer Discretionary

14,21%

Energy

9,44%

Utilities

9,21%

Industrials

8,00%

Communication Services

5,52%

Materials

4,64%

Cash and/or Derivatives

0,73%

Muu

0,00%