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 März 19, 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 25.171.544,88 608.0 5,52
HSBA HSBC HOLDINGS PLC Financials 22.655.568,22 547.0 10,63
ABN ABN AMRO BANK NV Financials 21.639.095,08 522.0 19,96
INGA ING GROEP NV Financials 19.521.885,49 471.0 18,74
IGG IG GROUP HOLDINGS PLC Financials 16.593.809,88 401.0 11,22
BNP BNP PARIBAS SA Financials 16.069.592,24 388.0 80,21
TEL2 B TELE2 B Kommunikation 15.792.301,78 381.0 11,76
LGEN LEGAL AND GENERAL GROUP PLC Financials 15.703.122,87 379.0 2,95
AGS AGEAS SA Financials 15.600.292,80 377.0 55,20
NN NN GROUP NV Financials 15.422.290,92 372.0 50,52
PKN ORLEN SA Energie 15.258.502,75 368.0 16,36
PST POSTE ITALIANE Financials 14.837.657,54 358.0 16,58
ASRNL ASR NEDERLAND NV Financials 13.511.991,72 326.0 53,08
SYDB SYDBANK Financials 13.401.690,19 324.0 60,76
RIO RIO TINTO PLC Materialien 12.646.544,16 305.0 58,31
ACA CREDIT AGRICOLE SA Financials 12.545.299,20 303.0 16,80
ELE ENDESA SA Versorger 12.090.891,80 292.0 22,46
AKRBP AKER BP Energie 11.866.268,77 286.0 20,85
RUI RUBIS Versorger 11.125.551,04 269.0 25,28
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  10.900.553,34 263.0 1,37
SDF K S N AG Materialien 10.863.864,81 262.0 13,47
ORA ORANGE SA Kommunikation 10.751.881,25 260.0 11,82
ALV ALLIANZ Financials 10.499.623,20 253.0 358,30
MAERSK A A P MOLLER MAERSK Industrie 10.127.064,93 245.0 1.666,46
HOLN HOLCIM LTD AG Materialien 9.820.695,87 237.0 104,84
SRG SNAM Versorger 9.309.837,60 225.0 4,59
BMW3 BMW PREF AG Zyklische Konsumgüter  9.277.334,20 224.0 79,40
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  9.066.208,50 219.0 109,35
ZURN ZURICH INSURANCE GROUP AG Financials 8.576.524,18 207.0 633,23
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  8.421.955,52 203.0 61,28
EUR EUR CASH Cash und/oder Derivate 2.599.315,01 63.0 100,00
GBP GBP CASH Cash und/oder Derivate 1.295.544,93 31.0 118,83
USD USD CASH Cash und/oder Derivate 697.415,22 17.0 91,52
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 436.000,00 11.0 100,00
NOK NOK CASH Cash und/oder Derivate 35.688,86 1.0 8,65
SEK SEK CASH Cash und/oder Derivate 18.564,00 0.0 9,11
DKK DKK CASH Cash und/oder Derivate 13.324,50 0.0 13,41
PLN PLN CASH Cash und/oder Derivate 12.095,54 0.0 23,92
CHF CHF CASH Cash und/oder Derivate 12.039,55 0.0 104,32
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
JSM5 STOXX 600 BAS JUN 25 Cash und/oder Derivate 0,00 0.0 545,80
SDIM5 EURO STOXX SELDIV 30 FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 1.887,50