iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)
Germany · Delayed Price · Currency is EUR 23.32
+0.33 (1.41%)
At close: Jun 12, 2026
ETR:EXSG Holdings Information
ETR:EXSG is an equity ETF with a total of 35 individual holdings. The top holdings are Signify stock at 6.15%, OMV Aktiengesellschaft at 4.73%, ABN AMRO Bank at 4.57%, ASR Nederland at 4.23%, and Poste Italiane at 4.23%.
Total Holdings
35
Top 10 Percentage
43.14%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
565.39M
PE Ratio
10.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: LIGHT | Signify N.V. | 6.15% |
| 2 | VIE: OMV | OMV Aktiengesellschaft | 4.73% |
| 3 | AMS: ABN | ABN AMRO Bank N.V. | 4.57% |
| 4 | AMS: ASRNL | ASR Nederland N.V. | 4.23% |
| 5 | BIT: PST | Poste Italiane S.p.A. | 4.23% |
| 6 | AMS: RAND | Randstad N.V. | 4.21% |
| 7 | AMS: NN | NN Group N.V. | 4.18% |
| 8 | EPA: CS | AXA SA | 3.64% |
| 9 | EPA: ACA | Crédit Agricole S.A. | 3.64% |
| 10 | EPA: BNP | BNP Paribas SA | 3.55% |
| 11 | ETR: VOW3 | Volkswagen AG | 3.53% |
| 12 | EBR: AGS | ageas SA/NV | 3.47% |
| 13 | EPA: PUB | Publicis Groupe S.A. | 3.47% |
| 14 | AMS: INGA | ING Groep N.V. | 3.35% |
| 15 | EPA: SAN | Sanofi | 3.05% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 3.04% |
| 17 | BME: BKT | Bankinter, S.A. | 2.95% |
| 18 | ETR: ALV | Allianz SE | 2.93% |
| 19 | BIT: G | Assicurazioni Generali S.p.A. | 2.92% |
| 20 | BME: ELE | Endesa, S.A. | 2.70% |
| 21 | ELI: EDP | EDP, S.A. | 2.70% |
| 22 | BIT: SRG | Snam S.p.A. | 2.66% |
| 23 | EBR: KBC | KBC Group NV | 2.60% |
| 24 | EPA: ORA | Orange S.A. | 2.58% |
| 25 | HEL: KESKOB | Kesko Oyj | 2.47% |
As of Jun 10, 2026