Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 42 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NWG | NATWEST GROUP PLC | Financials | 23.666.561,19 | 625.0 | 5,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.622.361,22 | 571.0 | 10,11 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 18.067.924,57 | 477.0 | 12,18 |
| ABN | ABN AMRO BANK NV | Financials | 17.637.850,04 | 465.0 | 16,22 |
| INGA | ING GROEP NV | Financials | 16.791.940,16 | 443.0 | 16,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.452.554,54 | 408.0 | 2,90 |
| TEL2 B | TELE2 B | Kommunikation | 14.458.414,09 | 382.0 | 10,73 |
| AGS | AGEAS SA | Financials | 14.126.759,92 | 373.0 | 49,82 |
| NN | NN GROUP NV | Financials | 13.590.575,37 | 359.0 | 44,37 |
| BNP | BNP PARIBAS SA | Financials | 13.211.231,56 | 349.0 | 65,72 |
| PST | POSTE ITALIANE | Financials | 13.189.871,89 | 348.0 | 14,69 |
| RIO | RIO TINTO PLC | Materialien | 12.719.181,87 | 336.0 | 58,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.168.380,50 | 321.0 | 47,65 |
| PKN | ORLEN SA | Energie | 11.940.888,27 | 315.0 | 12,76 |
| ELE | ENDESA SA | Versorger | 11.558.776,56 | 305.0 | 21,37 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.519.638,27 | 304.0 | 1,44 |
| AKRBP | AKER BP | Energie | 11.496.160,03 | 303.0 | 20,14 |
| SYDB | SYDBANK | Financials | 11.333.653,88 | 299.0 | 51,22 |
| RUI | RUBIS | Versorger | 11.159.047,04 | 294.0 | 25,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.882.685,36 | 287.0 | 14,55 |
| SDF | K S N AG | Materialien | 10.850.588,60 | 286.0 | 13,41 |
| ORA | ORANGE SA | Kommunikation | 9.478.402,88 | 250.0 | 10,38 |
| ALV | ALLIANZ | Financials | 9.256.564,80 | 244.0 | 314,40 |
| HOLN | HOLCIM LTD AG | Materialien | 9.141.080,07 | 241.0 | 97,40 |
| SRG | SNAM | Versorger | 9.065.953,20 | 239.0 | 4,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 8.634.402,25 | 228.0 | 73,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.505.412,50 | 224.0 | 1.396,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.194.222,08 | 216.0 | 98,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.113.401,84 | 214.0 | 58,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.983.477,52 | 211.0 | 586,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.244.344,93 | 59.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 558.646,33 | 15.0 | 119,53 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 265.000,00 | 7.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.367,48 | 1.0 | 8,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 11.379,37 | 0.0 | 23,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.986,48 | 0.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.370,83 | 0.0 | 8,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.656,73 | 0.0 | 105,94 |
| USD | USD CASH | Cash und/oder Derivate | 31,14 | 0.0 | 96,20 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| JSH5 | STOXX 600 BAS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 532,90 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.739,50 |
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