Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 48 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 28.562.943,49 | 539.0 | 21,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.669.993,30 | 484.0 | 2,95 |
| ABN | ABN AMRO BANK NV | Financials | 24.878.442,09 | 469.0 | 25,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.620.736,05 | 408.0 | 1.807,15 |
| NN | NN GROUP NV | Financials | 21.447.438,00 | 405.0 | 59,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.340.704,49 | 403.0 | 1,14 |
| LIGHT | SIGNIFY NV | Industrie | 21.012.147,20 | 396.0 | 23,20 |
| PKN | ORLEN SA | Energie | 19.472.654,18 | 367.0 | 19,54 |
| PST | POSTE ITALIANE | Financials | 19.129.554,50 | 361.0 | 20,50 |
| RIO | RIO TINTO PLC | Materialien | 18.490.545,52 | 349.0 | 52,94 |
| RUI | RUBIS | Versorger | 18.331.662,30 | 346.0 | 28,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.212.626,18 | 344.0 | 61,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.141.508,02 | 342.0 | 11,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.850.431,85 | 337.0 | 101,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 17.798.962,50 | 336.0 | 82,50 |
| INGA | ING GROEP NV | Financials | 17.723.597,06 | 334.0 | 20,87 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 17.221.876,66 | 325.0 | 13,32 |
| ORA | ORANGE SA | Kommunikation | 16.871.708,62 | 318.0 | 13,88 |
| NWG | NATWEST GROUP PLC | Financials | 16.598.318,46 | 313.0 | 6,46 |
| SYDB | SYDBANK | Financials | 15.673.575,66 | 296.0 | 70,67 |
| SRG | SNAM | Versorger | 15.522.715,12 | 293.0 | 5,22 |
| BNP | BNP PARIBAS SA | Financials | 15.272.044,83 | 288.0 | 77,03 |
| AGS | AGEAS SA | Financials | 14.512.197,45 | 274.0 | 61,55 |
| TEL2 B | TELE2 B | Kommunikation | 14.206.303,75 | 268.0 | 14,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.170.094,24 | 267.0 | 54,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.092.418,10 | 266.0 | 15,65 |
| ELE | ENDESA SA | Versorger | 13.468.416,75 | 254.0 | 26,55 |
| ALV | ALLIANZ | Financials | 10.620.072,00 | 200.0 | 364,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.935.343,94 | 169.0 | 618,84 |
| HOLN | HOLCIM LTD AG | Materialien | 6.493.111,62 | 123.0 | 71,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.666.971,90 | 69.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.109.998,30 | 21.0 | 115,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.075.437,20 | 20.0 | 23,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 571.000,00 | 11.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 154.041,39 | 3.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 136.180,94 | 3.0 | 85,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.411,53 | 0.0 | 106,73 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| JSU5 | STOXX 600 BAS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 510,40 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.095,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -13.169,25 | 0.0 | 8,98 |
| NOK | NOK CASH | Cash und/oder Derivate | -46.348,67 | -1.0 | 8,48 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
