iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (ETR:EXSH)
Germany · Delayed Price · Currency is EUR 21.57
+0.09 (0.42%)
Aug 21, 2025, 5:36 PM CET
ETR:EXSH Holdings Information
ETR:EXSH is an equity ETF with a total of 70 individual holdings. The top holdings are Aker BP ASA stock at 5.02%, Legal & General Group at 4.93%, ABN AMRO Bank at 4.78%, NN Group at 4.12%, and A.P. Møller - Mærsk at 4.10%.
Total Holdings
70
Top 10 Percentage
41.41%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
514.63M
PE Ratio
9.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: AKRBP | Aker BP ASA | 5.02% |
| 2 | LON: LGEN | Legal & General Group Plc | 4.93% |
| 3 | AMS: ABN | ABN AMRO Bank N.V. | 4.78% |
| 4 | AMS: NN | NN Group N.V. | 4.12% |
| 5 | AMKAF | A.P. Møller - Mærsk A/S | 4.10% |
| 6 | LON: TW | Taylor Wimpey plc | 4.04% |
| 7 | AMS: LIGHT | Signify N.V. | 3.86% |
| 8 | BIT: PST | Poste Italiane S.p.A. | 3.56% |
| 9 | EPA: RUI | Rubis | 3.51% |
| 10 | WSE: PKN | Orlen S.A. | 3.50% |
| 11 | AMS: ASRNL | ASR Nederland N.V. | 3.41% |
| 12 | LON: RIO | Rio Tinto Group | 3.40% |
| 13 | AMS: INGA | ING Groep N.V. | 3.40% |
| 14 | LON: HSBA | HSBC Holdings plc | 3.36% |
| 15 | ETR: BMW3 | Bayerische Motoren Werke Aktiengesellschaft | 3.33% |
| 16 | EPA: ORA | Orange S.A. | 3.33% |
| 17 | ETR: VOW3 | Volkswagen AG | 3.29% |
| 18 | LON: IGG | IG Group Holdings plc | 3.24% |
| 19 | EPA: BNP | BNP Paribas SA | 3.08% |
| 20 | LON: NWG | NatWest Group plc | 3.08% |
| 21 | CPH: SYDB | Sydbank A/S | 2.96% |
| 22 | BIT: SRG | Snam S.p.A. | 2.92% |
| 23 | EPA: ACA | Crédit Agricole S.A. | 2.86% |
| 24 | EBR: AGS | ageas SA/NV | 2.78% |
| 25 | STO: TEL2.B | Tele2 AB (publ) | 2.63% |
As of Aug 18, 2025