Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 49 securities.
Note: The data shown here is as of date Apr. 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 58.909.161,91 | 548.0 | 2,91 |
| LIGHT | SIGNIFY NV | Industrie | 53.430.570,20 | 497.0 | 20,60 |
| AKRBP | AKER BP | Energie | 51.693.422,46 | 481.0 | 32,29 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 50.304.908,55 | 468.0 | 0,91 |
| TEP | TELEPERFORMANCE | Industrie | 49.573.939,90 | 461.0 | 54,10 |
| AGN | AEGON LTD | Financials | 43.602.215,00 | 406.0 | 6,95 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 40.649.891,64 | 378.0 | 2,01 |
| NWG | NATWEST GROUP PLC | Financials | 38.727.530,16 | 360.0 | 6,66 |
| COV | COVIVIO SA | Immobilien | 37.260.592,25 | 347.0 | 56,35 |
| INVP | INVESTEC PLC | Financials | 37.177.850,52 | 346.0 | 7,21 |
| NN | NN GROUP NV | Financials | 37.147.639,76 | 345.0 | 73,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 37.137.715,16 | 345.0 | 64,36 |
| ABN | ABN AMRO BANK NV | Financials | 34.887.136,90 | 324.0 | 29,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.009.337,82 | 316.0 | 17,31 |
| SCR | SCOR | Financials | 33.196.372,60 | 309.0 | 31,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 31.486.222,78 | 293.0 | 15,36 |
| AGS | AGEAS SA | Financials | 31.450.046,40 | 293.0 | 67,45 |
| RIO | RIO TINTO PLC | Materialien | 31.354.270,91 | 292.0 | 84,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.924.725,92 | 288.0 | 86,62 |
| BNP | BNP PARIBAS SA | Financials | 30.858.256,00 | 287.0 | 91,52 |
| RUI | RUBIS | Versorger | 30.705.360,84 | 286.0 | 34,44 |
| PST | POSTE ITALIANE | Financials | 30.612.015,00 | 285.0 | 22,50 |
| PKN | ORLEN SA | Energie | 29.657.814,12 | 276.0 | 30,18 |
| INGA | ING GROEP NV | Financials | 28.303.598,70 | 263.0 | 24,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.716.806,09 | 258.0 | 49,03 |
| ALV | ALLIANZ | Financials | 25.944.171,90 | 241.0 | 391,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 24.759.082,95 | 230.0 | 79,45 |
| ALSYDB | AL SYDBANK | Financials | 24.348.283,00 | 226.0 | 72,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.204.402,80 | 225.0 | 588,20 |
| ORA | ORANGE SA | Kommunikation | 22.058.426,03 | 205.0 | 17,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.945.651,72 | 93.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.011.685,81 | 28.0 | 115,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.077.000,00 | 10.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.340,27 | 0.0 | 9,20 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,66 | 0.0 | 85,46 |
| PLN | PLN/EUR | Cash und/oder Derivate | -52,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,59 | 0.0 | 1,00 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 777,40 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.237,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.201,33 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -111.241,38 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -156.360,40 | -1.0 | 108,16 |
| PLN | PLN CASH | Cash und/oder Derivate | -303.286,25 | -3.0 | 23,52 |
| NOK | NOK CASH | Cash und/oder Derivate | -380.047,59 | -4.0 | 9,16 |
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