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 |
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