Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 43 securities.
Note: The data shown here is as of date Juli 16, 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 | Finanzwesen | 76.315.033 | 614.0 | 3,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 57.214.983 | 460.0 | 0,97 |
| TEP | TELEPERFORMANCE | Industrie | 55.197.571 | 444.0 | 55,20 |
| AGN | AEGON LTD | Finanzwesen | 54.007.103 | 434.0 | 7,93 |
| AKRBP | AKER BP | Energie | 50.596.416 | 407.0 | 29,10 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 50.137.249 | 403.0 | 2,27 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 50.070.711 | 403.0 | 38,42 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 47.853.000 | 385.0 | 7,82 |
| INVP | INVESTEC PLC | Finanzwesen | 46.437.294 | 373.0 | 7,25 |
| LIGHT | SIGNIFY NV | Industrie | 46.348.146 | 373.0 | 16,35 |
| NN | NN GROUP NV | Finanzwesen | 43.868.623 | 353.0 | 78,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 43.460.024 | 350.0 | 69,34 |
| PST | POSTE ITALIANE | Finanzwesen | 41.472.727 | 334.0 | 28,24 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 39.720.316 | 319.0 | 17,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 38.326.176 | 308.0 | 17,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 37.460.213 | 301.0 | 102,64 |
| CS | AXA SA | Finanzwesen | 37.231.988 | 299.0 | 43,94 |
| COV | COVIVIO SA | Immobilien | 37.139.198 | 299.0 | 51,55 |
| SCR | SCOR | Finanzwesen | 37.075.752 | 298.0 | 32,16 |
| PKN | ORLEN SA | Energie | 36.653.972 | 295.0 | 33,66 |
| INGA | ING GROEP NV | Finanzwesen | 36.646.711 | 295.0 | 28,98 |
| AGS | AGEAS SA | Finanzwesen | 36.198.749 | 291.0 | 71,70 |
| RIO | RIO TINTO PLC | Materialien | 32.928.211 | 265.0 | 80,94 |
| RUI | RUBIS | Versorger | 31.763.276 | 255.0 | 31,94 |
| ALSYDB | AL SYDBANK | Finanzwesen | 30.202.447 | 243.0 | 82,07 |
| ALV | ALLIANZ | Finanzwesen | 30.198.994 | 243.0 | 416,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 29.566.954 | 238.0 | 657,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.451.240 | 237.0 | 74,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.871.657 | 232.0 | 46,28 |
| ORA | ORANGE SA | Kommunikation | 23.052.824 | 185.0 | 16,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.395.248 | 43.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.675.816 | 13.0 | 117,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 706.000 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.009 | 1.0 | 9,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.602 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.824 | 0.0 | 23,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.969 | 0.0 | 108,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.106 | 0.0 | 9,08 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.784 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 28 | 0.0 | 87,44 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 772,40 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.377,50 |
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