Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 48 securities.
Note: The data shown here is as of date Nov. 27, 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 | 33.541.843,00 | 522.0 | 29,21 |
| AKRBP | AKER BP | Energie | 31.614.625,60 | 492.0 | 20,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.511.528,23 | 444.0 | 2,80 |
| PKN | ORLEN SA | Energie | 26.315.034,01 | 410.0 | 22,59 |
| NN | NN GROUP NV | Financials | 26.281.628,80 | 409.0 | 62,30 |
| RIO | RIO TINTO PLC | Materialien | 25.451.720,80 | 396.0 | 62,33 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.287.187,86 | 394.0 | 1,16 |
| RUI | RUBIS | Versorger | 24.996.762,24 | 389.0 | 32,82 |
| INVP | INVESTEC PLC | Financials | 24.910.017,75 | 388.0 | 6,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 23.453.848,62 | 365.0 | 1.676,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.188.411,70 | 361.0 | 12,15 |
| PST | POSTE ITALIANE | Financials | 22.550.721,96 | 351.0 | 20,67 |
| INGA | ING GROEP NV | Financials | 22.235.659,57 | 346.0 | 22,40 |
| LIGHT | SIGNIFY NV | Industrie | 21.241.614,24 | 331.0 | 20,06 |
| NWG | NATWEST GROUP PLC | Financials | 21.198.982,68 | 330.0 | 7,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.333.365,00 | 317.0 | 80,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 20.048.027,12 | 312.0 | 57,86 |
| ORA | ORANGE SA | Kommunikation | 20.017.169,92 | 312.0 | 14,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.966.697,90 | 311.0 | 97,06 |
| SRG | SNAM | Versorger | 19.810.830,40 | 309.0 | 5,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 19.575.415,60 | 305.0 | 12,95 |
| SYDB | SYDBANK | Financials | 19.113.975,24 | 298.0 | 73,71 |
| ELE | ENDESA SA | Versorger | 18.501.038,40 | 288.0 | 31,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.638.585,00 | 275.0 | 57,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.323.824,00 | 270.0 | 16,45 |
| BNP | BNP PARIBAS SA | Financials | 16.768.556,68 | 261.0 | 72,34 |
| AGS | AGEAS SA | Financials | 16.415.553,00 | 256.0 | 59,55 |
| ALV | ALLIANZ | Financials | 12.703.814,80 | 198.0 | 373,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.405.962,59 | 162.0 | 615,15 |
| HOLN | HOLCIM LTD AG | Materialien | 8.522.361,64 | 133.0 | 79,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.286.491,36 | 67.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 335.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 161.056,83 | 3.0 | 86,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.108,80 | 0.0 | 9,08 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.218,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 243,84 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 34,32 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,80 | 0.0 | 1,00 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,60 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.124,50 |
| PLN | PLN/EUR | Cash und/oder Derivate | -88,44 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -208,88 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -49.829,70 | -1.0 | 107,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -108.013,23 | -2.0 | 23,63 |
| NOK | NOK CASH | Cash und/oder Derivate | -135.655,30 | -2.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | -193.838,81 | -3.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -274.209,01 | -4.0 | 114,13 |
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