iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (ETR:EXSH)
Germany · Delayed Price · Currency is EUR 21.10
-0.06 (-0.28%)
Sep 25, 2025, 5:36 PM CET
ETR:EXSH Holdings Information
ETR:EXSH is an equity ETF with a total of 133 individual holdings. The top holdings are Aker BP ASA stock at 5.23%, ABN AMRO Bank at 4.96%, Legal & General Group at 4.55%, Investec Group at 4.17%, and NN Group at 4.03%.
Total Holdings
133
Top 10 Percentage
42.63%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
572.02M
PE Ratio
9.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: AKRBP | Aker BP ASA | 5.23% |
| 2 | AMS: ABN | ABN AMRO Bank N.V. | 4.96% |
| 3 | LON: LGEN | Legal & General Group Plc | 4.55% |
| 4 | LON: INVP | Investec Group | 4.17% |
| 5 | AMS: NN | NN Group N.V. | 4.03% |
| 6 | n/a | GBP/EUR Purchased | 3.98% |
| 7 | LON: TW | Taylor Wimpey plc | 3.94% |
| 8 | AMS: LIGHT | Signify N.V. | 3.94% |
| 9 | AMKAF | A.P. Møller - Mærsk A/S | 3.92% |
| 10 | EPA: RUI | Rubis | 3.90% |
| 11 | LON: HSBA | HSBC Holdings plc | 3.67% |
| 12 | WSE: PKN | Orlen S.A. | 3.65% |
| 13 | BIT: PST | Poste Italiane S.p.A. | 3.58% |
| 14 | LON: RIO | Rio Tinto Group | 3.57% |
| 15 | AMS: INGA | ING Groep N.V. | 3.48% |
| 16 | AMS: ASRNL | ASR Nederland N.V. | 3.23% |
| 17 | EPA: ORA | Orange S.A. | 3.16% |
| 18 | ETR: BMW3 | Bayerische Motoren Werke Aktiengesellschaft | 3.12% |
| 19 | LON: IGG | IG Group Holdings plc | 3.05% |
| 20 | ETR: VOW3 | Volkswagen AG | 3.02% |
| 21 | EPA: BNP | BNP Paribas SA | 2.96% |
| 22 | LON: NWG | NatWest Group plc | 2.87% |
| 23 | BIT: SRG | Snam S.p.A. | 2.85% |
| 24 | EPA: ACA | Crédit Agricole S.A. | 2.84% |
| 25 | CPH: SYDB | Sydbank A/S | 2.80% |
As of Sep 22, 2025