Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 52 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 |
| AKRBP | AKER BP | Energie | 44.151.400,65 | 523.0 | 24,39 |
| ABN | ABN AMRO BANK NV | Financials | 41.010.286,47 | 485.0 | 30,21 |
| RIO | RIO TINTO PLC | Materialien | 40.395.316,60 | 478.0 | 83,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 36.979.856,15 | 438.0 | 3,07 |
| PKN | ORLEN SA | Energie | 36.558.223,50 | 433.0 | 26,54 |
| NN | NN GROUP NV | Financials | 34.362.841,50 | 407.0 | 68,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 34.188.846,33 | 405.0 | 1,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.821.823,05 | 400.0 | 15,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 33.787.775,40 | 400.0 | 2.038,72 |
| INVP | INVESTEC PLC | Financials | 33.749.458,78 | 399.0 | 7,15 |
| RUI | RUBIS | Versorger | 31.537.681,24 | 373.0 | 35,02 |
| PST | POSTE ITALIANE | Financials | 29.841.354,54 | 353.0 | 23,13 |
| INGA | ING GROEP NV | Financials | 29.774.237,68 | 352.0 | 25,36 |
| ORA | ORANGE SA | Kommunikation | 28.876.763,55 | 342.0 | 17,17 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.488.683,95 | 325.0 | 15,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 26.564.295,20 | 314.0 | 89,20 |
| BNP | BNP PARIBAS SA | Financials | 25.425.199,80 | 301.0 | 92,70 |
| LIGHT | SIGNIFY NV | Industrie | 25.222.792,22 | 299.0 | 20,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.195.475,35 | 298.0 | 103,55 |
| SRG | SNAM | Versorger | 25.125.713,73 | 297.0 | 6,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 24.991.738,30 | 296.0 | 60,98 |
| NWG | NATWEST GROUP PLC | Financials | 24.933.845,00 | 295.0 | 7,02 |
| ELE | ENDESA SA | Versorger | 22.877.343,40 | 271.0 | 32,60 |
| ALSYDB | AL SYDBANK | Financials | 22.665.495,83 | 268.0 | 73,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.424.433,87 | 265.0 | 18,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.015.625,45 | 249.0 | 57,95 |
| AGS | AGEAS SA | Financials | 20.047.758,25 | 237.0 | 61,55 |
| ALV | ALLIANZ | Financials | 14.776.171,20 | 175.0 | 366,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.963.677,09 | 142.0 | 598,81 |
| HOLN | HOLCIM LTD AG | Materialien | 10.616.232,59 | 126.0 | 83,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.938.174,65 | 58.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 384.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.830,48 | 0.0 | 9,46 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,29 | 0.0 | 84,32 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,39 | 0.0 | 1,00 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 802,50 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.277,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -93.244,31 | -1.0 | 109,15 |
| PLN | PLN CASH | Cash und/oder Derivate | -125.163,59 | -1.0 | 23,72 |
| NOK | NOK CASH | Cash und/oder Derivate | -159.052,96 | -2.0 | 8,87 |
| DKK | DKK CASH | Cash und/oder Derivate | -188.299,65 | -2.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -295.018,46 | -3.0 | 114,95 |
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