ETF constituents for EXSH

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 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AKRBP AKER BP Energie 26.477.567,88 563.0 21,64
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  24.965.673,38 531.0 1,43
LGEN LEGAL AND GENERAL GROUP PLC Financials 24.222.252,16 515.0 2,98
ABN ABN AMRO BANK NV Financials 21.352.621,81 454.0 23,27
LIGHT SIGNIFY NV Industrie 19.630.633,60 417.0 23,20
NN NN GROUP NV Financials 18.965.358,52 403.0 56,26
MAERSK A A P MOLLER MAERSK Industrie 18.025.575,48 383.0 1.612,59
PKN ORLEN SA Energie 17.910.163,10 381.0 19,24
RUI RUBIS Versorger 16.675.968,80 355.0 27,40
RIO RIO TINTO PLC Materialien 16.353.163,70 348.0 50,11
PST POSTE ITALIANE Financials 15.801.266,25 336.0 18,13
HSBA HSBC HOLDINGS PLC Financials 15.787.850,72 336.0 10,35
ASRNL ASR NEDERLAND NV Financials 15.520.154,94 330.0 56,06
IGG IG GROUP HOLDINGS PLC Financials 15.095.111,46 321.0 12,50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  15.014.925,90 319.0 91,34
INGA ING GROEP NV Financials 14.933.374,80 318.0 18,82
ORA ORANGE SA Kommunikation 14.580.919,38 310.0 12,84
BMW3 BMW PREF AG Zyklische Konsumgüter  14.471.936,20 308.0 71,80
NWG NATWEST GROUP PLC Financials 14.333.121,73 305.0 5,97
BNP BNP PARIBAS SA Financials 14.243.879,40 303.0 76,90
SRG SNAM Versorger 14.079.533,59 299.0 5,07
ACA CREDIT AGRICOLE SA Financials 13.472.826,95 287.0 16,02
SYDB SYDBANK Financials 13.094.061,20 278.0 63,19
AGS AGEAS SA Financials 12.632.656,55 269.0 57,35
ELE ENDESA SA Versorger 12.556.733,50 267.0 26,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.373.079,40 263.0 50,49
TEL2 B TELE2 B Kommunikation 11.383.681,74 242.0 12,69
ALV ALLIANZ Financials 9.361.330,20 199.0 343,80
ZURN ZURICH INSURANCE GROUP AG Financials 7.994.558,38 170.0 592,59
HOLN HOLCIM LTD AG Materialien 5.439.403,75 116.0 63,49
EUR EUR CASH Cash und/oder Derivate 4.441.655,28 94.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 290.000,00 6.0 100,00
USD USD CASH Cash und/oder Derivate 27,62 0.0 85,34
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF/EUR Cash und/oder Derivate -14,51 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -11,59 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -10,19 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -7,37 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1,39 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,34 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1,28 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -0,46 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,37 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 1,88 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 9,67 0.0 1,00
JSU5 STOXX 600 BAS SEP 25 Cash und/oder Derivate 0,00 0.0 479,00
SDIU5 EURO STOXX SELDIV 30 FUTURE SEP 25 Cash und/oder Derivate 0,00 0.0 1.986,00
NOK NOK/EUR Cash und/oder Derivate -63,86 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.132,25 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -55.859,82 -1.0 9,00
CHF CHF CASH Cash und/oder Derivate -71.374,63 -2.0 106,73
PLN PLN CASH Cash und/oder Derivate -104.042,05 -2.0 23,58
NOK NOK CASH Cash und/oder Derivate -125.390,21 -3.0 8,46
DKK DKK CASH Cash und/oder Derivate -188.335,38 -4.0 13,40
GBP GBP CASH Cash und/oder Derivate -725.114,00 -15.0 117,05