Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 43 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.288.643,97 | 462.0 | 8,18 |
| NWG | NATWEST GROUP PLC | Financials | 17.187.761,75 | 459.0 | 3,80 |
| ABN | ABN AMRO BANK NV | Financials | 16.851.565,01 | 450.0 | 15,67 |
| INGA | ING GROEP NV | Financials | 16.729.504,79 | 447.0 | 16,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.474.862,61 | 414.0 | 2,93 |
| PKN | ORLEN SA | Energie | 14.991.832,11 | 401.0 | 16,21 |
| BNP | BNP PARIBAS SA | Financials | 14.258.518,75 | 381.0 | 71,75 |
| RUI | RUBIS | Versorger | 14.012.671,20 | 374.0 | 32,12 |
| RIO | RIO TINTO PLC | Materialien | 13.836.666,83 | 370.0 | 64,33 |
| NN | NN GROUP NV | Financials | 13.784.002,24 | 368.0 | 45,52 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 13.580.440,78 | 363.0 | 1,71 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 13.472.835,69 | 360.0 | 9,19 |
| AKRBP | AKER BP | Energie | 12.933.510,69 | 346.0 | 22,93 |
| AGS | AGEAS SA | Financials | 12.805.839,84 | 342.0 | 45,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.189.796,41 | 326.0 | 48,29 |
| TEL2 B | TELE2 B | Kommunikation | 12.140.036,32 | 324.0 | 9,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.587.050,40 | 310.0 | 15,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.435.529,40 | 306.0 | 98,60 |
| PST | POSTE ITALIANE | Financials | 10.995.291,54 | 294.0 | 12,39 |
| SDF | K S N AG | Materialien | 10.851.244,12 | 290.0 | 13,57 |
| SYDB | SYDBANK | Financials | 10.506.010,38 | 281.0 | 48,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.952.580,40 | 266.0 | 121,20 |
| ELE | ENDESA SA | Versorger | 9.738.544,11 | 260.0 | 18,21 |
| ORA | ORANGE SA | Kommunikation | 9.675.055,68 | 259.0 | 10,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 9.408.357,00 | 251.0 | 69,00 |
| SRG | SNAM | Versorger | 9.025.992,66 | 241.0 | 4,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.872.405,91 | 237.0 | 1.470,16 |
| ALV | ALLIANZ | Financials | 7.664.663,00 | 205.0 | 263,30 |
| HOLN | HOLCIM LTD AG | Materialien | 7.514.329,86 | 201.0 | 80,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.192.121,15 | 165.0 | 461,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.909.659,48 | 131.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.782.883,23 | 48.0 | 116,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 817.000,00 | 22.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 604.404,56 | 16.0 | 92,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 392.745,61 | 10.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 331.323,73 | 9.0 | 101,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 319.291,25 | 9.0 | 8,57 |
| PLN | PLN CASH | Cash und/oder Derivate | 203.384,69 | 5.0 | 23,46 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.699,50 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,68 | 0.0 | 1,00 |
| JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 618,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -56,84 | 0.0 | 8,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
