Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 55 securities.
Note: The data shown here is as of date Juni 01, 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 71.350.467,60 | 586.0 | 3,13 |
| TEP | TELEPERFORMANCE | Industrie | 63.417.609,60 | 521.0 | 63,04 |
| LIGHT | SIGNIFY NV | Industrie | 59.660.001,48 | 490.0 | 20,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 55.239.509,97 | 454.0 | 0,92 |
| AKRBP | AKER BP | Energie | 54.360.372,39 | 447.0 | 30,86 |
| AGN | AEGON LTD | Financials | 50.418.170,37 | 414.0 | 7,31 |
| ABN | ABN AMRO BANK NV | Financials | 45.165.804,08 | 371.0 | 34,12 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 44.864.381,74 | 369.0 | 1,98 |
| NWG | NATWEST GROUP PLC | Financials | 44.100.330,33 | 362.0 | 6,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 41.311.721,20 | 340.0 | 64,30 |
| COV | COVIVIO SA | Immobilien | 40.422.170,75 | 332.0 | 55,25 |
| NN | NN GROUP NV | Financials | 39.805.839,36 | 327.0 | 71,68 |
| INVP | INVESTEC PLC | Financials | 38.872.748,19 | 319.0 | 7,54 |
| PST | POSTE ITALIANE | Financials | 37.890.629,60 | 311.0 | 25,36 |
| RIO | RIO TINTO PLC | Materialien | 37.404.652,82 | 307.0 | 92,04 |
| PKN | ORLEN SA | Energie | 36.307.342,80 | 298.0 | 33,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.234.787,06 | 298.0 | 16,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 36.051.514,80 | 296.0 | 16,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.960.201,16 | 296.0 | 91,82 |
| RUI | RUBIS | Versorger | 35.225.821,28 | 290.0 | 35,48 |
| SCR | SCOR | Financials | 35.016.959,34 | 288.0 | 30,78 |
| BNP | BNP PARIBAS SA | Financials | 34.408.695,75 | 283.0 | 92,95 |
| INGA | ING GROEP NV | Financials | 34.315.934,70 | 282.0 | 26,70 |
| AGS | AGEAS SA | Financials | 34.041.924,00 | 280.0 | 66,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.175.187,19 | 264.0 | 52,19 |
| ALV | ALLIANZ | Financials | 28.186.884,00 | 232.0 | 381,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.061.461,83 | 222.0 | 610,88 |
| ALSYDB | AL SYDBANK | Financials | 26.875.798,73 | 221.0 | 71,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 25.586.735,40 | 210.0 | 74,65 |
| ORA | ORANGE SA | Kommunikation | 25.253.340,88 | 208.0 | 17,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.122.315,08 | 67.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.601.000,00 | 13.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.225.225,25 | 10.0 | 115,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.493,46 | 0.0 | 9,28 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.458,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.261,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 551,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 305,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 366,26 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 76,10 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 97,06 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,74 | 0.0 | 85,69 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22,68 | 0.0 | 1,00 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 863,20 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.304,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -80.411,51 | -1.0 | 109,67 |
| DKK | DKK CASH | Cash und/oder Derivate | -107.130,49 | -1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -416.309,68 | -3.0 | 23,66 |
| NOK | NOK CASH | Cash und/oder Derivate | -666.276,91 | -5.0 | 9,28 |
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