iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)
19.62
-0.15 (-0.76%)
Jun 13, 2025, 5:36 PM CET
ETR:EXSG Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VIE: OMV | OMV Aktiengesellschaft | 5.87% |
2 | AMS: ABN | ABN AMRO Bank N.V. | 5.44% |
3 | AMS: NN | NN Group N.V. | 4.84% |
4 | BIT: PST | Poste Italiane S.p.A. | 4.24% |
5 | ELI: EDP | EDP, S.A. | 3.94% |
6 | AMS: ASRNL | ASR Nederland N.V. | 3.93% |
7 | ETR: VOW3 | Volkswagen AG | 3.87% |
8 | BIT: SRG | Snam S.p.A. | 3.78% |
9 | AMS: INGA | ING Groep N.V. | 3.76% |
10 | EPA: ORA | Orange S.A. | 3.74% |
11 | EPA: BNP | BNP Paribas SA | 3.67% |
12 | BME: BKT | Bankinter, S.A. | 3.66% |
13 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.51% |
14 | EPA: ACA | Crédit Agricole S.A. | 3.48% |
15 | ETR: SDF | K+S Aktiengesellschaft | 3.37% |
16 | BME: ELE | Endesa, S.A. | 3.33% |
17 | EPA: CS | AXA SA | 3.33% |
18 | ETR: MBG | Mercedes-Benz Group AG | 3.28% |
19 | EBR: AGS | ageas SA/NV | 3.25% |
20 | ETR: DHL | Deutsche Post AG | 2.56% |
21 | EBR: KBC | KBC Group NV | 2.53% |
22 | HEL: KESKOB | Kesko Oyj | 2.50% |
23 | ETR: ALV | Allianz SE | 2.42% |
24 | AMS: RAND | Randstad N.V. | 2.39% |
25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.21% |
26 | EPA: PUB | Publicis Groupe S.A. | 2.10% |
27 | BIT: G | Assicurazioni Generali S.p.A. | 2.10% |
28 | HEL: SAMPO | Sampo Oyj | 1.99% |
29 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.88% |
30 | EPA: SAN | Sanofi | 1.60% |
31 | SDIM5 | Euro Stoxx Select Dividend 30 Index Future June 25 | 1.33% |
32 | n/a | EUR - Other Payables/Receivables | 1.01% |
33 | n/a | EUR - Spendable Cash | 0.29% |
34 | n/a | CASH COLLATERAL EUR MLIFT | 0.11% |
35 | n/a | Cash Offset | -1.33% |
As of Jun 12, 2025