Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 49 securities.
Note: The data shown here is as of date Juli 01, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AKRBP | AKER BP | Energie | 26.710.528,06 | 570.0 | 21,73 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.265.355,49 | 518.0 | 2,97 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.146.070,26 | 515.0 | 1,38 |
ABN | ABN AMRO BANK NV | Financials | 21.410.556,71 | 457.0 | 23,23 |
LIGHT | SIGNIFY NV | Industrie | 19.241.871,84 | 411.0 | 22,64 |
NN | NN GROUP NV | Financials | 18.995.347,80 | 405.0 | 56,10 |
PKN | ORLEN SA | Energie | 18.158.357,19 | 388.0 | 19,42 |
MAERSK A | A P MOLLER MAERSK | Industrie | 17.425.888,26 | 372.0 | 1.552,00 |
RUI | RUBIS | Versorger | 16.786.792,28 | 358.0 | 27,46 |
RIO | RIO TINTO PLC | Materialien | 16.277.037,15 | 347.0 | 49,66 |
PST | POSTE ITALIANE | Financials | 15.814.600,20 | 337.0 | 18,06 |
ASRNL | ASR NEDERLAND NV | Financials | 15.639.162,96 | 334.0 | 56,24 |
HSBA | HSBC HOLDINGS PLC | Financials | 15.534.459,38 | 332.0 | 10,14 |
IGG | IG GROUP HOLDINGS PLC | Financials | 15.143.087,49 | 323.0 | 12,48 |
ORA | ORANGE SA | Kommunikation | 15.062.282,40 | 321.0 | 13,20 |
INGA | ING GROEP NV | Financials | 14.845.212,04 | 317.0 | 18,63 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.738.164,90 | 315.0 | 89,26 |
SRG | SNAM | Versorger | 14.365.527,29 | 307.0 | 5,15 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 14.222.463,75 | 304.0 | 70,25 |
NWG | NATWEST GROUP PLC | Financials | 14.077.970,23 | 300.0 | 5,84 |
BNP | BNP PARIBAS SA | Financials | 13.990.960,00 | 299.0 | 75,20 |
ACA | CREDIT AGRICOLE SA | Financials | 13.477.893,55 | 288.0 | 15,95 |
SYDB | SYDBANK | Financials | 13.010.559,31 | 278.0 | 62,51 |
ELE | ENDESA SA | Versorger | 12.883.939,43 | 275.0 | 27,07 |
AGS | AGEAS SA | Financials | 12.633.546,30 | 270.0 | 57,10 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.148.831,96 | 259.0 | 49,35 |
TEL2 B | TELE2 B | Kommunikation | 11.241.154,22 | 240.0 | 12,48 |
ALV | ALLIANZ | Financials | 9.375.237,20 | 200.0 | 342,80 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.044.910,37 | 172.0 | 593,67 |
HOLN | HOLCIM LTD AG | Materialien | 5.384.282,15 | 115.0 | 62,56 |
EUR | EUR CASH | Cash und/oder Derivate | 3.751.137,64 | 80.0 | 100,00 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 290.000,00 | 6.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 27,48 | 0.0 | 84,90 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
PLN | PLN/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
JSU5 | STOXX 600 BAS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 475,20 |
SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.980,50 |
GBP | GBP/EUR | Cash und/oder Derivate | -161,73 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -36.196,71 | -1.0 | 8,94 |
CHF | CHF CASH | Cash und/oder Derivate | -46.039,33 | -1.0 | 107,12 |
PLN | PLN CASH | Cash und/oder Derivate | -65.149,02 | -1.0 | 23,55 |
NOK | NOK CASH | Cash und/oder Derivate | -102.512,32 | -2.0 | 8,42 |
GBP | GBP CASH | Cash und/oder Derivate | -126.890,64 | -3.0 | 116,46 |
DKK | DKK CASH | Cash und/oder Derivate | -127.206,45 | -3.0 | 13,40 |