Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 46 securities.
Note: The data shown here is as of date Dez. 23, 2025 (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 |
| ABN | ABN AMRO BANK NV | Financials | 35.085.806,49 | 502.0 | 29,41 |
| AKRBP | AKER BP | Energie | 33.833.761,03 | 484.0 | 21,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.254.455,61 | 447.0 | 2,96 |
| RIO | RIO TINTO PLC | Materialien | 29.103.852,51 | 416.0 | 68,60 |
| NN | NN GROUP NV | Financials | 28.821.490,08 | 412.0 | 65,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 28.298.480,67 | 405.0 | 1.946,52 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 27.086.084,68 | 387.0 | 1,20 |
| PKN | ORLEN SA | Energie | 26.975.433,59 | 386.0 | 22,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.730.959,26 | 382.0 | 13,48 |
| INVP | INVESTEC PLC | Financials | 26.527.861,93 | 379.0 | 6,39 |
| RUI | RUBIS | Versorger | 25.099.560,20 | 359.0 | 31,72 |
| INGA | ING GROEP NV | Financials | 24.690.029,57 | 353.0 | 23,93 |
| PST | POSTE ITALIANE | Financials | 24.392.209,84 | 349.0 | 21,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 23.964.655,40 | 343.0 | 91,45 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 23.622.187,07 | 338.0 | 15,05 |
| NWG | NATWEST GROUP PLC | Financials | 23.146.265,25 | 331.0 | 7,42 |
| LIGHT | SIGNIFY NV | Industrie | 22.794.838,64 | 326.0 | 20,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.174.072,50 | 317.0 | 103,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 21.822.048,22 | 312.0 | 60,62 |
| ORA | ORANGE SA | Kommunikation | 20.760.851,32 | 297.0 | 14,06 |
| SRG | SNAM | Versorger | 20.279.517,59 | 290.0 | 5,61 |
| ALSYDB | AL SYDBANK | Financials | 20.215.748,45 | 289.0 | 75,04 |
| BNP | BNP PARIBAS SA | Financials | 19.395.899,16 | 277.0 | 80,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.189.952,72 | 274.0 | 17,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.868.844,90 | 270.0 | 59,30 |
| ELE | ENDESA SA | Versorger | 18.824.696,15 | 269.0 | 30,55 |
| AGS | AGEAS SA | Financials | 17.134.553,80 | 245.0 | 59,80 |
| ALV | ALLIANZ | Financials | 13.835.144,00 | 198.0 | 391,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.387.993,84 | 163.0 | 647,04 |
| HOLN | HOLCIM LTD AG | Materialien | 9.253.305,85 | 132.0 | 83,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.030.921,35 | 43.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 749.922,66 | 11.0 | 114,67 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 390.000,00 | 6.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 210.883,11 | 3.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 144.592,56 | 2.0 | 8,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 67.236,91 | 1.0 | 23,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.459,78 | 0.0 | 9,26 |
| GBP | GBP/EUR | Cash und/oder Derivate | 457,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 380,89 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 70,45 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,48 | 0.0 | 84,90 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 30,43 | 0.0 | 1,00 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 652,40 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.196,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -22.786,52 | 0.0 | 107,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
