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 März 09, 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 |
| AKRBP | AKER BP | Energie | 53.196.681,88 | 615.0 | 27,77 |
| PKN | ORLEN SA | Energie | 40.560.469,59 | 469.0 | 27,84 |
| RIO | RIO TINTO PLC | Materialien | 39.774.237,56 | 460.0 | 77,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.513.178,39 | 457.0 | 2.256,74 |
| ABN | ABN AMRO BANK NV | Financials | 38.938.391,21 | 450.0 | 27,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 37.361.401,77 | 432.0 | 2,94 |
| INVP | INVESTEC PLC | Financials | 34.961.264,66 | 404.0 | 6,99 |
| NN | NN GROUP NV | Financials | 34.593.717,40 | 400.0 | 65,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 34.297.758,16 | 397.0 | 14,36 |
| RUI | RUBIS | Versorger | 33.571.526,96 | 388.0 | 35,24 |
| ORA | ORANGE SA | Kommunikation | 31.074.901,28 | 359.0 | 17,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 30.982.692,21 | 358.0 | 1,14 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 29.465.332,84 | 341.0 | 15,59 |
| PST | POSTE ITALIANE | Financials | 29.408.078,20 | 340.0 | 21,55 |
| SRG | SNAM | Versorger | 28.222.875,56 | 326.0 | 6,49 |
| INGA | ING GROEP NV | Financials | 28.173.295,47 | 326.0 | 22,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 25.271.309,70 | 292.0 | 80,10 |
| BNP | BNP PARIBAS SA | Financials | 25.043.227,00 | 290.0 | 86,35 |
| NWG | NATWEST GROUP PLC | Financials | 24.952.688,17 | 289.0 | 6,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 24.929.858,24 | 288.0 | 57,52 |
| ELE | ENDESA SA | Versorger | 24.642.832,90 | 285.0 | 33,26 |
| LIGHT | SIGNIFY NV | Industrie | 24.503.934,50 | 283.0 | 18,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.153.563,62 | 268.0 | 89,98 |
| ALSYDB | AL SYDBANK | Financials | 23.017.105,90 | 266.0 | 70,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.110.398,41 | 256.0 | 16,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.016.456,56 | 243.0 | 54,78 |
| AGS | AGEAS SA | Financials | 20.584.918,20 | 238.0 | 59,70 |
| ALV | ALLIANZ | Financials | 14.775.433,20 | 171.0 | 347,60 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.422.584,13 | 144.0 | 586,85 |
| HOLN | HOLCIM LTD AG | Materialien | 9.625.054,74 | 111.0 | 72,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.401.507,65 | 74.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 385.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.668,55 | 0.0 | 9,37 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7.260,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.723,75 | 0.0 | 1,00 |
| GBP | GBP/NOK | Cash und/oder Derivate | 949,73 | 0.0 | 0,09 |
| CHF | CHF/EUR | Cash und/oder Derivate | 652,57 | 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 | 27,96 | 0.0 | 86,37 |
| DKK | DKK/EUR | Cash und/oder Derivate | 32,16 | 0.0 | 1,00 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 747,80 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.171,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -250,95 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -124.966,97 | -1.0 | 110,77 |
| PLN | PLN CASH | Cash und/oder Derivate | -300.558,26 | -3.0 | 23,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -466.279,02 | -5.0 | 8,99 |
| DKK | DKK CASH | Cash und/oder Derivate | -467.870,25 | -5.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -864.108,43 | -10.0 | 115,38 |
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