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EXSH.DE Holdings Changes

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
1W: -2.8% 1M: -4.5% 3M: +2.7% YTD: +8.6% 1Y: +24.9% 3Y: +85.9% 5Y: +77.0%
€26.02 ($29.29)
+0.07 (+0.25%)
 
Weekly Expected Move ±2.0%
€25 €26 €26 €27 €27
ETF XETRA · AUM €1.2B
Total Changes (90d)
540
New Holdings
1
Removed Holdings
1
1346 changes · Page 1 of 27
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 CS.PA CS.PA shares 930596 934885
2026-09-30 TW.L TW.L shares 64554796 64853676
2026-09-30 HSBA.L HSBA.L shares 2451418 2459084
2026-09-30 NWG.L NWG.L shares 6713043 6742152
2026-09-30 ASRNL.AS ASRNL.AS shares 687923 691104
2026-09-30 ALV.DE ALV.DE shares 79752 80087
2026-09-30 VOW3.DE VOW3.DE shares 425086 427039
2026-09-30 SCR.PA SCR.PA shares 1244251 1249982
2026-09-30 BME.L BME.L shares 24107195 24218967
2026-09-30 LGEN.L LGEN.L shares 24027365 24138967
2026-09-30 RUI.PA RUI.PA shares 1070605 1075531
2026-09-30 ACA.PA ACA.PA shares 2319152 2329840
2026-09-30 INVP.L INVP.L shares 7364817 7384845
2026-09-30 PST.MI PST.MI shares 1611731 1619155
2026-09-30 AGN.AS AGN.AS shares 7457157 7491676
2026-09-30 INGA.AS INGA.AS shares 1389579 1395993
2026-09-30 BNP.PA BNP.PA shares 400841 402685
2026-09-30 NN.AS NN.AS shares 604981 607778
2026-09-30 MBG.DE MBG.DE shares 670919 673990
2026-09-30 TEP.PA TEP.PA shares 1093928 1099014
2026-09-30 AGS.BR AGS.BR shares 554648 557204
2026-09-30 ABN.AS ABN.AS shares 1427527 1434087
2026-09-30 AKRBP.OL AKRBP.OL shares 1907430 1916263
2026-09-30 BMW.DE BMW.DE shares 851236 855174
2026-09-30 ORA.PA ORA.PA shares 1524472 1533389
2026-09-30 ZURN.SW ZURN.SW shares 48210 48434
2026-09-30 LIGHT.AS LIGHT.AS shares 3109491 3123844
2026-09-30 PKN.WA PKN.WA shares 1177662 1183090
2026-09-30 COV.PA COV.PA shares 790939 794575
2026-09-30 RIO.L RIO.L shares 436282 438296
2026-09-28 INGA.AS INGA.AS shares 1373023 1389579
2026-09-28 BMW.DE BMW.DE shares 841103 851236
2026-09-28 LGEN.L LGEN.L shares 23741784 24027365
2026-09-28 BNP.PA BNP.PA shares 396059 400841
2026-09-28 LIGHT.AS LIGHT.AS shares 3072444 3109491
2026-09-28 BME.L BME.L shares 23820467 24107195
2026-09-28 AGS.BR AGS.BR shares 548036 554648
2026-09-28 SCR.PA SCR.PA shares 1229414 1244251
2026-09-28 AGN.AS AGN.AS shares 7368407 7457157
2026-09-28 NWG.L NWG.L shares 6633118 6713043
2026-09-28 ABN.AS ABN.AS shares 1410550 1427527
2026-09-28 RUI.PA RUI.PA shares 1057834 1070605
2026-09-28 PKN.WA PKN.WA shares 1163623 1177662
2026-09-28 NN.AS NN.AS shares 597779 604981
2026-09-28 ORA.PA ORA.PA shares 1509845 1524472
2026-09-28 VOW3.DE VOW3.DE shares 420013 425086
2026-09-28 ALV.DE ALV.DE shares 78811 79752
2026-09-28 ASRNL.AS ASRNL.AS shares 679733 687923
2026-09-28 RIO.L RIO.L shares 431084 436282
2026-09-28 COV.PA COV.PA shares 781501 790939
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