iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (ETR:EXSH)
Germany · Delayed Price · Currency is EUR 20.33
+0.21 (1.04%)
Jul 17, 2025, 5:35 PM CET
ETR:EXSH Holdings Information
ETR:EXSH is an equity ETF with a total of 67 individual holdings. The top holdings are Aker BP ASA stock at 5.81%, Legal & General Group at 5.00%, ABN AMRO Bank at 4.75%, Taylor Wimpey at 4.71%, and NN Group at 4.07%.
Total Holdings
67
Top 10 Percentage
43.49%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
486.36M
PE Ratio
9.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: AKRBP | Aker BP ASA | 5.81% |
| 2 | LON: LGEN | Legal & General Group Plc | 5.00% |
| 3 | AMS: ABN | ABN AMRO Bank N.V. | 4.75% |
| 4 | LON: TW | Taylor Wimpey plc | 4.71% |
| 5 | AMS: NN | NN Group N.V. | 4.07% |
| 6 | AMS: LIGHT | Signify N.V. | 4.01% |
| 7 | WSE: PKN | Orlen S.A. | 4.00% |
| 8 | AMKAF | A.P. Møller - Mærsk A/S | 3.91% |
| 9 | EPA: RUI | Rubis | 3.69% |
| 10 | LON: RIO | Rio Tinto Group | 3.54% |
| 11 | LON: HSBA | HSBC Holdings plc | 3.38% |
| 12 | AMS: ASRNL | ASR Nederland N.V. | 3.36% |
| 13 | ETR: BMW3 | Bayerische Motoren Werke Aktiengesellschaft | 3.34% |
| 14 | BIT: PST | Poste Italiane S.p.A. | 3.30% |
| 15 | AMS: INGA | ING Groep N.V. | 3.26% |
| 16 | ETR: VOW3 | Volkswagen AG | 3.25% |
| 17 | LON: IGG | IG Group Holdings plc | 3.17% |
| 18 | EPA: ORA | Orange S.A. | 3.11% |
| 19 | EPA: BNP | BNP Paribas SA | 2.99% |
| 20 | BIT: SRG | Snam S.p.A. | 2.93% |
| 21 | LON: NWG | NatWest Group plc | 2.86% |
| 22 | EPA: ACA | Crédit Agricole S.A. | 2.83% |
| 23 | CPH: SYDB | Sydbank A/S | 2.81% |
| 24 | ETR: MBG | Mercedes-Benz Group AG | 2.74% |
| 25 | EBR: AGS | ageas SA/NV | 2.62% |
As of Jul 11, 2025