Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 57 securities.
Note: The data shown here is as of date Sept. 17, 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 |
| AKRBP | AKER BP | Energie | 28.495.384,78 | 536.0 | 21,28 |
| ABN | ABN AMRO BANK NV | Financials | 25.748.764,88 | 484.0 | 25,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.415.281,74 | 459.0 | 2,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 22.858.790,45 | 430.0 | 1.868,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.329.414,79 | 401.0 | 1,12 |
| NN | NN GROUP NV | Financials | 21.228.404,82 | 399.0 | 57,54 |
| LIGHT | SIGNIFY NV | Industrie | 21.021.176,10 | 395.0 | 22,70 |
| RUI | RUBIS | Versorger | 20.488.528,52 | 385.0 | 30,76 |
| PKN | ORLEN SA | Energie | 19.753.150,18 | 372.0 | 19,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.265.954,23 | 362.0 | 11,54 |
| RIO | RIO TINTO PLC | Materialien | 19.133.040,92 | 360.0 | 53,57 |
| PST | POSTE ITALIANE | Financials | 19.082.180,00 | 359.0 | 20,00 |
| INGA | ING GROEP NV | Financials | 18.673.028,05 | 351.0 | 21,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.972.609,40 | 338.0 | 99,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.240.187,90 | 324.0 | 56,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 17.146.559,29 | 323.0 | 12,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 17.040.654,75 | 321.0 | 77,25 |
| ORA | ORANGE SA | Kommunikation | 16.995.774,30 | 320.0 | 13,67 |
| BNP | BNP PARIBAS SA | Financials | 16.049.263,23 | 302.0 | 79,17 |
| NWG | NATWEST GROUP PLC | Financials | 15.872.816,29 | 299.0 | 6,04 |
| SRG | SNAM | Versorger | 15.410.280,60 | 290.0 | 5,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.147.620,60 | 285.0 | 16,45 |
| SYDB | SYDBANK | Financials | 15.089.784,25 | 284.0 | 66,53 |
| TEL2 B | TELE2 B | Kommunikation | 14.133.394,75 | 266.0 | 14,40 |
| AGS | AGEAS SA | Financials | 13.949.601,90 | 262.0 | 57,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.762.712,70 | 259.0 | 51,30 |
| ELE | ENDESA SA | Versorger | 13.746.769,00 | 259.0 | 26,50 |
| ALV | ALLIANZ | Financials | 10.309.270,40 | 194.0 | 346,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.809.571,85 | 166.0 | 596,45 |
| HOLN | HOLCIM LTD AG | Materialien | 6.812.792,98 | 128.0 | 72,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.561.467,34 | 67.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 654.033,65 | 12.0 | 115,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 412.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 133.905,90 | 3.0 | 84,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.993,67 | 1.0 | 8,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.650,66 | 0.0 | 107,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 522,45 | 0.0 | 9,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | 212,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 29,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 29,28 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -24,32 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -24,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -24,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -23,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -23,35 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -18,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,14 | 0.0 | 1,00 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 531,70 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.045,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -81,21 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -81,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -682,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -681,63 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -92.786,06 | -2.0 | 23,51 |
| DKK | DKK CASH | Cash und/oder Derivate | -134.811,84 | -3.0 | 13,40 |
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