Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 47 securities.
Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.912.574,14 | 523.0 | 3,09 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 52.814.524,32 | 503.0 | 0,98 |
| AKRBP | AKER BP | Energie | 49.104.346,91 | 468.0 | 31,59 |
| TEP | TELEPERFORMANCE | Industrie | 48.982.242,56 | 467.0 | 55,04 |
| LIGHT | SIGNIFY NV | Industrie | 48.623.196,84 | 463.0 | 19,34 |
| AGN | AEGON LTD | Financials | 41.881.467,26 | 399.0 | 6,87 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 39.272.899,95 | 374.0 | 2,00 |
| NWG | NATWEST GROUP PLC | Financials | 38.529.109,84 | 367.0 | 6,82 |
| INVP | INVESTEC PLC | Financials | 38.056.081,86 | 363.0 | 7,38 |
| COV | COVIVIO SA | Immobilien | 36.956.308,00 | 352.0 | 57,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 36.502.185,72 | 348.0 | 63,64 |
| NN | NN GROUP NV | Financials | 36.007.529,88 | 343.0 | 73,64 |
| ABN | ABN AMRO BANK NV | Financials | 34.475.663,52 | 328.0 | 29,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.969.756,16 | 314.0 | 17,28 |
| SCR | SCOR | Financials | 32.701.567,70 | 312.0 | 32,42 |
| AGS | AGEAS SA | Financials | 31.385.816,85 | 299.0 | 68,05 |
| RIO | RIO TINTO PLC | Materialien | 31.037.445,35 | 296.0 | 85,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.767.577,84 | 293.0 | 88,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 30.615.760,02 | 292.0 | 15,46 |
| PST | POSTE ITALIANE | Financials | 29.825.069,69 | 284.0 | 22,39 |
| BNP | BNP PARIBAS SA | Financials | 29.710.544,50 | 283.0 | 90,74 |
| RUI | RUBIS | Versorger | 29.159.672,48 | 278.0 | 33,68 |
| PKN | ORLEN SA | Energie | 28.715.798,08 | 274.0 | 30,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.722.126,50 | 264.0 | 50,50 |
| INGA | ING GROEP NV | Financials | 27.639.602,55 | 263.0 | 24,15 |
| ALV | ALLIANZ | Financials | 25.064.529,80 | 239.0 | 389,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.895.498,84 | 237.0 | 598,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 24.740.084,25 | 236.0 | 81,75 |
| ALSYDB | AL SYDBANK | Financials | 23.945.986,14 | 228.0 | 73,80 |
| ORA | ORANGE SA | Kommunikation | 21.364.431,20 | 204.0 | 17,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.651.284,81 | 63.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.173.496,99 | 30.0 | 115,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 908.000,00 | 9.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 244.432,63 | 2.0 | 9,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 192.104,28 | 2.0 | 23,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.796,95 | 1.0 | 108,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.499,54 | 0.0 | 9,28 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,62 | 0.0 | 85,34 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,09 | 0.0 | 1,00 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 809,40 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.238,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -14.230,75 | 0.0 | 13,38 |
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