Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 53 securities.
Note: The data shown here is as of date Mai 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 59.962.210,51 | 554.0 | 2,95 |
| TEP | TELEPERFORMANCE | Industrie | 54.592.727,44 | 504.0 | 59,44 |
| AKRBP | AKER BP | Energie | 53.923.723,41 | 498.0 | 33,61 |
| LIGHT | SIGNIFY NV | Industrie | 53.033.778,00 | 490.0 | 20,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 50.893.545,34 | 470.0 | 0,92 |
| AGN | AEGON LTD | Financials | 43.589.649,90 | 403.0 | 6,93 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 40.474.816,42 | 374.0 | 1,99 |
| NWG | NATWEST GROUP PLC | Financials | 38.154.307,89 | 352.0 | 6,55 |
| INVP | INVESTEC PLC | Financials | 37.557.322,89 | 347.0 | 7,28 |
| NN | NN GROUP NV | Financials | 37.162.720,56 | 343.0 | 73,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 37.073.068,30 | 342.0 | 64,10 |
| COV | COVIVIO SA | Immobilien | 36.418.716,95 | 336.0 | 54,95 |
| ABN | ABN AMRO BANK NV | Financials | 34.621.148,93 | 320.0 | 28,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.512.515,62 | 300.0 | 16,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.325.221,95 | 299.0 | 15,74 |
| PKN | ORLEN SA | Energie | 31.964.769,57 | 295.0 | 32,45 |
| RIO | RIO TINTO PLC | Materialien | 31.903.913,69 | 295.0 | 85,57 |
| RUI | RUBIS | Versorger | 31.473.402,06 | 291.0 | 35,22 |
| SCR | SCOR | Financials | 30.816.116,00 | 285.0 | 29,60 |
| AGS | AGEAS SA | Financials | 30.564.690,00 | 282.0 | 65,40 |
| PST | POSTE ITALIANE | Financials | 30.110.054,40 | 278.0 | 22,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.986.992,00 | 277.0 | 83,80 |
| BNP | BNP PARIBAS SA | Financials | 29.554.164,75 | 273.0 | 87,45 |
| INGA | ING GROEP NV | Financials | 28.310.046,22 | 262.0 | 23,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.154.832,17 | 251.0 | 47,92 |
| ALV | ALLIANZ | Financials | 25.034.986,90 | 231.0 | 377,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.326.594,11 | 225.0 | 589,82 |
| ALSYDB | AL SYDBANK | Financials | 24.203.851,45 | 224.0 | 72,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 23.723.058,45 | 219.0 | 75,95 |
| ORA | ORANGE SA | Kommunikation | 22.324.199,94 | 206.0 | 17,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.809.817,84 | 100.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.323.100,39 | 58.0 | 115,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.603.000,00 | 15.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 113.728,78 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.391,39 | 0.0 | 9,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.364,39 | 0.0 | 109,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 412,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 412,61 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,65 | 0.0 | 85,41 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,34 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 33,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 33,98 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 44,09 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 44,09 | 0.0 | 1,00 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 778,10 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.208,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -161,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -160,98 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -28.547,77 | 0.0 | 9,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -39.906,16 | 0.0 | 23,52 |
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