iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)
Germany · Delayed Price · Currency is EUR 22.00
+0.14 (0.64%)
Feb 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 ABN AMRO Bank stock at 6.56%, OMV Aktiengesellschaft at 5.97%, NN Group at 5.10%, ING Groep at 4.58%, and Poste Italiane at 4.45%.
Total Holdings
34
Top 10 Percentage
46.74%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
525.06M
PE Ratio
11.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ABN | ABN AMRO Bank N.V. | 6.56% |
| 2 | VIE: OMV | OMV Aktiengesellschaft | 5.97% |
| 3 | AMS: NN | NN Group N.V. | 5.10% |
| 4 | AMS: INGA | ING Groep N.V. | 4.58% |
| 5 | BIT: PST | Poste Italiane S.p.A. | 4.45% |
| 6 | EPA: ORA | Orange S.A. | 4.17% |
| 7 | BME: BKT | Bankinter, S.A. | 4.16% |
| 8 | ELI: EDP | EDP, S.A. | 4.02% |
| 9 | ETR: VOW3 | Volkswagen AG | 3.87% |
| 10 | AMS: ASRNL | ASR Nederland N.V. | 3.85% |
| 11 | EPA: BNP | BNP Paribas SA | 3.74% |
| 12 | BIT: SRG | Snam S.p.A. | 3.66% |
| 13 | AMS: LIGHT | Signify N.V. | 3.63% |
| 14 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.57% |
| 15 | EPA: ACA | Crédit Agricole S.A. | 3.39% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 3.32% |
| 17 | BME: ELE | Endesa, S.A. | 3.30% |
| 18 | EBR: KBC | KBC Group NV | 3.08% |
| 19 | EBR: AGS | ageas SA/NV | 3.06% |
| 20 | EPA: CS | AXA SA | 2.73% |
| 21 | ETR: DHL | Deutsche Post AG | 2.63% |
| 22 | ETR: ALV | Allianz SE | 2.34% |
| 23 | HEL: KESKOB | Kesko Oyj | 2.26% |
| 24 | BIT: G | Assicurazioni Generali S.p.A. | 2.05% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.84% |
As of Feb 3, 2026