iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)
Germany flag Germany · Delayed Price · Currency is EUR
19.62
-0.15 (-0.76%)
Jun 13, 2025, 5:36 PM CET

ETR:EXSG Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1VIE: OMVOMV Aktiengesellschaft5.87%594,267
2AMS: ABNABN AMRO Bank N.V.5.44%1,073,084
3AMS: NNNN Group N.V.4.84%394,222
4BIT: PSTPoste Italiane S.p.A.4.24%1,019,506
5ELI: EDPEDP, S.A.3.94%4,903,057
6AMS: ASRNLASR Nederland N.V.3.93%323,758
7ETR: VOW3Volkswagen AG3.87%192,239
8BIT: SRGSnam S.p.A.3.78%3,250,101
9AMS: INGAING Groep N.V.3.76%927,827
10EPA: ORAOrange S.A.3.74%1,328,505
11EPA: BNPBNP Paribas SA3.67%216,610
12BME: BKTBankinter, S.A.3.66%1,482,207
13ETR: BMWBayerische Motoren Werke Aktiengesellschaft3.51%206,663
14EPA: ACACrédit Agricole S.A.3.48%983,796
15ETR: SDFK+S Aktiengesellschaft3.37%949,591
16BME: ELEEndesa, S.A.3.33%554,121
17EPA: CSAXA SA3.33%359,032
18ETR: MBGMercedes-Benz Group AG3.28%286,579
19EBR: AGSageas SA/NV3.25%257,595
20ETR: DHLDeutsche Post AG2.56%279,885
21EBR: KBCKBC Group NV2.53%134,047
22HEL: KESKOBKesko Oyj2.50%542,680
23ETR: ALVAllianz SE2.42%31,835
24AMS: RANDRandstad N.V.2.39%282,479
25AMS: ADKoninklijke Ahold Delhaize N.V.2.21%278,544
26EPA: PUBPublicis Groupe S.A.2.10%97,619
27BIT: GAssicurazioni Generali S.p.A.2.10%302,746
28HEL: SAMPOSampo Oyj1.99%979,882
29ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.88%15,228
30EPA: SANSanofi1.60%82,198
31SDIM5Euro Stoxx Select Dividend 30 Index Future June 251.33%304
32n/aEUR - Other Payables/Receivables1.01%4,553,452
33n/aEUR - Spendable Cash0.29%1,287,398
34n/aCASH COLLATERAL EUR MLIFT0.11%509,000
35n/aCash Offset-1.33%6,013,120
As of Jun 12, 2025