Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 43 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.344.332,22 | 539.0 | 2,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.875.911,36 | 527.0 | 1,32 |
| AKRBP | AKER BP | Energie | 20.545.482,54 | 519.0 | 18,44 |
| NN | NN GROUP NV | Financials | 15.625.769,48 | 395.0 | 50,92 |
| RUI | RUBIS | Versorger | 15.291.034,80 | 386.0 | 27,60 |
| RIO | RIO TINTO PLC | Materialien | 15.214.666,96 | 384.0 | 51,22 |
| ABN | ABN AMRO BANK NV | Financials | 15.043.843,05 | 380.0 | 18,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.553.885,31 | 368.0 | 1.430,36 |
| PST | POSTE ITALIANE | Financials | 13.439.599,06 | 339.0 | 16,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.398.855,14 | 338.0 | 89,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.311.590,76 | 336.0 | 52,82 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 13.198.476,38 | 333.0 | 12,01 |
| ORA | ORANGE SA | Kommunikation | 13.009.342,82 | 329.0 | 12,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 12.758.539,52 | 322.0 | 9,19 |
| PKN | ORLEN SA | Energie | 12.634.845,90 | 319.0 | 14,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.471.085,57 | 315.0 | 16,29 |
| SRG | SNAM | Versorger | 12.346.048,64 | 312.0 | 4,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 12.137.202,00 | 307.0 | 66,15 |
| BNP | BNP PARIBAS SA | Financials | 11.927.612,88 | 301.0 | 70,74 |
| INGA | ING GROEP NV | Financials | 11.900.988,33 | 301.0 | 16,48 |
| NWG | NATWEST GROUP PLC | Financials | 11.671.539,65 | 295.0 | 5,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.205.157,71 | 283.0 | 50,23 |
| ELE | ENDESA SA | Versorger | 10.947.307,68 | 276.0 | 25,38 |
| AGS | AGEAS SA | Financials | 10.587.192,00 | 267.0 | 52,80 |
| SYDB | SYDBANK | Financials | 10.317.388,30 | 261.0 | 54,70 |
| TEL2 B | TELE2 B | Kommunikation | 10.046.686,76 | 254.0 | 12,31 |
| SDF | K S N AG | Materialien | 10.023.226,56 | 253.0 | 13,56 |
| ALV | ALLIANZ | Financials | 8.628.744,20 | 218.0 | 348,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.418.865,70 | 187.0 | 602,72 |
| HOLN | HOLCIM LTD AG | Materialien | 7.341.073,57 | 185.0 | 94,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.835.919,49 | 72.0 | 116,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.805.872,45 | 71.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 578.000,00 | 15.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 255.283,01 | 6.0 | 107,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.182,41 | 3.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.759,09 | 2.0 | 8,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 53.930,81 | 1.0 | 23,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.145,65 | 1.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 28,15 | 0.0 | 86,97 |
| CHF | CHF/EUR | Cash und/oder Derivate | 42,59 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 451,70 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.784,50 |
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