EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 57.88%
Industrials 11.35%
Energy 9.43%
Consumer Cyclical 9.00%
Consumer Defensive 4.17%
Real Estate 3.14%
Basic Materials 2.61%
Communication Services 1.84%
Industry Distribution
Insurance - Diversified 22.35%
Banks - Regional 12.42%
Banks - Diversified 10.24%
Asset Management 6.12%
Auto Manufacturers 4.57%
Residential Construction 4.42%
Discount Stores 4.17%
Specialty Business Services 4.13%
Oil & Gas E&P 3.97%
Capital Markets 3.76%
Electrical Equipment & Parts 3.76%
Conglomerates 3.47%
REIT - Diversified 3.14%
Insurance - Reinsurance 2.99%
Oil & Gas Integrated 2.88%
Other Industrial Metals & Mining 2.61%
Oil & Gas Refining & Marketing 2.57%
Telecom Services 1.84%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LGEN.L | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | - | 6.12% | 37.45 | 1167.39 | CY -1.22% CQ - NY +2.21% NQ - | CY +15.69% CQ - NY +10.75% NQ - |
| TW.L | TAYLOR WIMPEY PLC ORD 1P | Consumer Cyclical | Residential Construction | - | 4.42% | 27.59 | 1284.21 | CY -1.00% CQ - NY +3.99% NQ - | CY -24.84% CQ - NY +7.20% NQ - |
| AGN.AS | AEGON | Financial Services | Insurance - Diversified | 11,91 Mrd. € | 4.31% | 13.43 | 8.75 | CY +1.07% CQ - NY +2.07% NQ - | CY +7.83% CQ - NY +4.18% NQ - |
| BME.L | B&M EUROPEAN VALUE RETAIL PLC O | Consumer Defensive | Discount Stores | - | 4.17% | 13.34 | 909.71 | CY +3.12% CQ - NY +4.03% NQ - | CY +1.94% CQ - NY +8.04% NQ - |
| TEP.PA | TELEPERFORMANCE | Industrials | Specialty Business Services | 3,27 Mrd. € | 4.13% | 6.70 | 4.06 | CY -1.87% CQ - NY +1.27% NQ - | CY +1.15% CQ - NY +3.99% NQ - |
| ABN.AS | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 30,71 Mrd. € | 4.09% | 14.83 | 10.55 | CY +8.31% CQ +9.25% NY +7.11% NQ +4.44% | CY +19.68% CQ +17.33% NY +21.83% NQ +5.49% |
| AKRBP.OL | AKER BP | Energy | Oil & Gas E&P | 19,74 Mrd. € | 3.97% | 15.78 | 12.62 | CY +16.32% CQ +8.85% NY -1.46% NQ -4.25% | CY +1529.59% CQ +53.43% NY -17.24% NQ -19.54% |
| NWG.L | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | - | 3.90% | 9.66 | 803.38 | CY +8.05% CQ +9.79% NY +8.23% NQ +5.33% | CY +7.62% CQ +13.12% NY +14.90% NQ +12.35% |
| INVP.L | INVESTEC PLC ORD GBP0.0002 | Financial Services | Capital Markets | - | 3.76% | 8.45 | 645.70 | CY +4.17% CQ - NY +6.96% NQ - | CY +4.55% CQ - NY +13.29% NQ - |
| LIGHT.AS | SIGNIFY NV | Industrials | Electrical Equipment & Parts | 1,73 Mrd. € | 3.76% | 9.40 | 7.32 | CY -4.84% CQ -1.62% NY -0.38% NQ +11.70% | CY -31.51% CQ +4.42% NY +26.27% NQ +10.21% |