Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 45 securities.
Note: The data shown here is as of date Nov. 06, 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 | 32.840.727,97 | 529.0 | 21,93 |
| ABN | ABN AMRO BANK NV | Financials | 29.662.843,64 | 477.0 | 26,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.320.923,35 | 440.0 | 2,75 |
| PKN | ORLEN SA | Energie | 26.230.016,78 | 422.0 | 23,03 |
| INVP | INVESTEC PLC | Financials | 25.732.517,00 | 414.0 | 6,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.132.861,48 | 405.0 | 1,18 |
| NN | NN GROUP NV | Financials | 24.871.699,80 | 400.0 | 60,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 24.659.617,85 | 397.0 | 1.803,13 |
| RIO | RIO TINTO PLC | Materialien | 23.942.191,84 | 385.0 | 59,96 |
| RUI | RUBIS | Versorger | 23.397.468,56 | 377.0 | 31,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.022.930,41 | 371.0 | 12,34 |
| PST | POSTE ITALIANE | Financials | 22.113.250,71 | 356.0 | 20,73 |
| INGA | ING GROEP NV | Financials | 21.509.425,46 | 346.0 | 22,16 |
| LIGHT | SIGNIFY NV | Industrie | 20.707.580,00 | 333.0 | 20,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.650.291,70 | 316.0 | 57,98 |
| NWG | NATWEST GROUP PLC | Financials | 19.620.946,07 | 316.0 | 6,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.518.953,30 | 314.0 | 79,10 |
| ORA | ORANGE SA | Kommunikation | 19.068.842,26 | 307.0 | 13,72 |
| SRG | SNAM | Versorger | 18.859.195,18 | 304.0 | 5,55 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 18.820.364,54 | 303.0 | 12,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.766.862,00 | 302.0 | 93,40 |
| SYDB | SYDBANK | Financials | 18.748.552,96 | 302.0 | 73,95 |
| ELE | ENDESA SA | Versorger | 18.459.653,92 | 297.0 | 31,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.468.359,47 | 281.0 | 58,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.980.401,06 | 257.0 | 15,53 |
| AGS | AGEAS SA | Financials | 15.564.491,25 | 251.0 | 57,75 |
| BNP | BNP PARIBAS SA | Financials | 14.943.546,28 | 241.0 | 65,98 |
| ALV | ALLIANZ | Financials | 11.878.329,40 | 191.0 | 356,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.065.512,70 | 162.0 | 609,52 |
| HOLN | HOLCIM LTD AG | Materialien | 8.001.680,57 | 129.0 | 76,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.124.490,96 | 34.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.114.988,88 | 18.0 | 113,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 779.601,26 | 13.0 | 8,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 470.000,00 | 8.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 153.037,08 | 2.0 | 13,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.281,54 | 1.0 | 23,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.149,22 | 0.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.003,35 | 0.0 | 107,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 28,20 | 0.0 | 87,12 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 579,30 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.085,50 |
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