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 42 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MAERSK A A P MOLLER MAERSK Industrie 19.889.363,04 578.0 2.179,42
YAR YARA INTERNATIONAL Materialien 16.517.118,23 480.0 40,18
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  15.601.936,18 453.0 1,31
GLEN GLENCORE PLC Materialien 15.126.650,35 439.0 5,10
RIO RIO TINTO PLC Materialien 14.441.240,60 420.0 60,28
LGEN LEGAL AND GENERAL GROUP PLC Financials 14.184.489,09 412.0 2,67
ELE ENDESA SA Versorger 13.739.495,40 399.0 19,29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.460.655,74 362.0 28,99
AT1 AROUNDTOWN SA Immobilien 12.344.522,97 359.0 1,66
CBG CLOSE BROS GROUP PLC Financials 12.085.028,50 351.0 10,46
NN NN GROUP NV Financials 11.895.606,80 346.0 33,88
SSE SSE PLC Versorger 11.109.196,97 323.0 19,61
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  10.814.139,16 314.0 71,17
ACA CREDIT AGRICOLE SA Financials 10.795.264,83 314.0 10,26
TEL2 B TELE2 B Kommunikation 10.689.473,39 311.0 8,79
RUI RUBIS Versorger 10.639.484,67 309.0 24,33
IGG IG GROUP HOLDINGS PLC Financials 10.474.899,45 304.0 8,01
ORA ORANGE SA Kommunikation 10.472.436,48 304.0 10,82
BMW3 BMW PREF AG Zyklische Konsumgüter  10.259.606,50 298.0 92,30
COFB COFINIMMO REIT SA Immobilien 10.153.390,50 295.0 78,10
ASRNL ASR NEDERLAND NV Financials 9.907.802,16 288.0 37,56
SRG SNAM Versorger 9.642.567,39 280.0 4,72
AGS AGEAS SA Financials 9.634.894,16 280.0 39,32
COV COVIVIO SA Immobilien 9.184.611,75 267.0 53,65
HOLN HOLCIM LTD AG Materialien 9.180.744,05 267.0 58,87
PST POSTE ITALIANE Financials 8.864.869,99 258.0 9,35
EVK EVONIK INDUSTRIES AG Materialien 8.677.446,40 252.0 19,07
BNP BNP PARIBAS SA Financials 8.289.680,36 241.0 54,47
ALV ALLIANZ Financials 7.611.465,60 221.0 208,10
ZURN ZURICH INSURANCE GROUP AG Financials 7.046.463,90 205.0 421,87
EUR EUR CASH Cash und/oder Derivate 2.093.645,65 61.0 100,00
GBP GBP CASH Cash und/oder Derivate 353.636,54 10.0 113,34
DKK DKK CASH Cash und/oder Derivate 42.137,15 1.0 13,43
CHF CHF CASH Cash und/oder Derivate 23.845,64 1.0 100,33
NOK NOK/EUR Cash und/oder Derivate 370,42 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 387,72 0.0 1,00
PLN PLN CASH Cash und/oder Derivate 0,03 0.0 21,32
DKK DKK/EUR Cash und/oder Derivate -11,70 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -110,71 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -147,13 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -11.183,08 0.0 8,95
NOK NOK CASH Cash und/oder Derivate -46.294,67 -1.0 8,84