iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)
Germany · Delayed Price · Currency is EUR 19.74
+0.09 (0.46%)
Jul 18, 2025, 10:32 AM CET
ETR:EXSG Holdings Information
ETR:EXSG is an equity ETF with a total of 35 individual holdings. The top holdings are OMV Aktiengesellschaft stock at 5.96%, ABN AMRO Bank at 5.58%, NN Group at 4.87%, Signify at 4.80%, and ASR Nederland at 4.04%.
Total Holdings
35
Top 10 Percentage
44.68%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
457.71M
PE Ratio
10.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: OMV | OMV Aktiengesellschaft | 5.96% |
| 2 | AMS: ABN | ABN AMRO Bank N.V. | 5.58% |
| 3 | AMS: NN | NN Group N.V. | 4.87% |
| 4 | AMS: LIGHT | Signify N.V. | 4.80% |
| 5 | AMS: ASRNL | ASR Nederland N.V. | 4.04% |
| 6 | ELI: EDP | EDP, S.A. | 4.02% |
| 7 | BIT: PST | Poste Italiane S.p.A. | 3.95% |
| 8 | AMS: INGA | ING Groep N.V. | 3.87% |
| 9 | ETR: VOW3 | Volkswagen AG | 3.81% |
| 10 | EPA: ORA | Orange S.A. | 3.78% |
| 11 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.71% |
| 12 | BME: BKT | Bankinter, S.A. | 3.63% |
| 13 | EPA: BNP | BNP Paribas SA | 3.57% |
| 14 | BIT: SRG | Snam S.p.A. | 3.54% |
| 15 | EPA: ACA | Crédit Agricole S.A. | 3.40% |
| 16 | EPA: CS | AXA SA | 3.24% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 3.20% |
| 18 | EBR: AGS | ageas SA/NV | 3.15% |
| 19 | BME: ELE | Endesa, S.A. | 3.10% |
| 20 | EBR: KBC | KBC Group NV | 2.62% |
| 21 | AMS: RAND | Randstad N.V. | 2.51% |
| 22 | HEL: KESKOB | Kesko Oyj | 2.42% |
| 23 | ETR: ALV | Allianz SE | 2.36% |
| 24 | ETR: DHL | Deutsche Post AG | 2.34% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.12% |
As of Jul 14, 2025