iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)
Germany · Delayed Price · Currency is EUR 21.06
-0.14 (-0.64%)
Mar 6, 2026, 5:35 PM CET
ETR:EXSG Holdings Information
ETR:EXSG is an equity ETF with a total of 34 individual holdings. The top holdings are OMV Aktiengesellschaft stock at 6.50%, ABN AMRO Bank at 5.77%, NN Group at 5.17%, Orange at 4.55%, and Poste Italiane at 4.42%.
Total Holdings
34
Top 10 Percentage
46.84%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
513.51M
PE Ratio
10.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: OMV | OMV Aktiengesellschaft | 6.50% |
| 2 | AMS: ABN | ABN AMRO Bank N.V. | 5.77% |
| 3 | AMS: NN | NN Group N.V. | 5.17% |
| 4 | EPA: ORA | Orange S.A. | 4.55% |
| 5 | BIT: PST | Poste Italiane S.p.A. | 4.42% |
| 6 | ELI: EDP | EDP, S.A. | 4.27% |
| 7 | AMS: INGA | ING Groep N.V. | 4.25% |
| 8 | BIT: SRG | Snam S.p.A. | 4.14% |
| 9 | BME: BKT | Bankinter, S.A. | 3.95% |
| 10 | EPA: BNP | BNP Paribas SA | 3.82% |
| 11 | AMS: ASRNL | ASR Nederland N.V. | 3.79% |
| 12 | AMS: LIGHT | Signify N.V. | 3.73% |
| 13 | BME: ELE | Endesa, S.A. | 3.64% |
| 14 | ETR: VOW3 | Volkswagen AG | 3.56% |
| 15 | EPA: ACA | Crédit Agricole S.A. | 3.47% |
| 16 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.37% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 3.11% |
| 18 | EBR: AGS | ageas SA/NV | 3.07% |
| 19 | EBR: KBC | KBC Group NV | 2.91% |
| 20 | EPA: CS | AXA SA | 2.79% |
| 21 | ETR: DHL | Deutsche Post AG | 2.61% |
| 22 | ETR: ALV | Allianz SE | 2.26% |
| 23 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.21% |
| 24 | HEL: KESKOB | Kesko Oyj | 2.13% |
| 25 | BIT: G | Assicurazioni Generali S.p.A. | 2.03% |
As of Mar 3, 2026