ETF constituents for EXSH

Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 42 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ABN ABN AMRO BANK NV Financials 16.734.908,06 478.0 15,59
LGEN LEGAL AND GENERAL GROUP PLC Financials 15.707.133,18 449.0 2,98
INGA ING GROEP NV Financials 15.418.575,09 440.0 14,94
HSBA HSBC HOLDINGS PLC Financials 15.157.215,55 433.0 7,18
RUI RUBIS Versorger 14.017.704,54 400.0 32,18
NWG NATWEST GROUP PLC Financials 13.842.974,73 395.0 3,07
PKN ORLEN SA Energie 13.634.643,44 390.0 14,76
AKRBP AKER BP Energie 13.017.664,91 372.0 23,11
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  12.947.663,00 370.0 1,64
BNP BNP PARIBAS SA Financials 12.832.144,75 367.0 64,67
NN NN GROUP NV Financials 12.807.800,16 366.0 42,36
RIO RIO TINTO PLC Materialien 12.477.422,19 356.0 58,10
IGG IG GROUP HOLDINGS PLC Financials 12.425.859,38 355.0 8,49
AGS AGEAS SA Financials 12.025.191,36 344.0 42,96
SDF K+S AG Materialien 11.544.400,78 330.0 14,47
BMW3 BMW PREF AG Zyklische Konsumgüter  11.510.818,20 329.0 99,40
ASRNL ASR NEDERLAND NV Financials 11.291.616,00 323.0 44,80
SYDB SYDBANK Financials 10.446.085,80 298.0 47,84
PST POSTE ITALIANE Financials 10.249.966,98 293.0 11,57
TEL2 B TELE2 B Kommunikation 10.110.010,92 289.0 7,60
ACA CREDIT AGRICOLE SA Financials 10.043.822,32 287.0 13,58
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  10.007.468,88 286.0 73,52
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  9.998.565,92 286.0 121,76
ORA ORANGE SA Kommunikation 9.739.545,05 278.0 10,81
ELE ENDESA SA Versorger 9.117.218,60 260.0 17,08
SRG SNAM Versorger 8.855.425,88 253.0 4,41
ALV ALLIANZ Financials 8.057.980,35 230.0 277,45
HOLN HOLCIM LTD AG Materialien 7.655.042,69 219.0 82,51
MAERSK A A P MOLLER MAERSK Industrie 7.130.743,86 204.0 1.184,51
ZURN ZURICH INSURANCE GROUP AG Financials 6.641.316,39 190.0 494,92
EUR EUR CASH Cash und/oder Derivate 2.604.411,30 74.0 100,00
DKK DKK CASH Cash und/oder Derivate 793.156,68 23.0 13,41
GBP GBP CASH Cash und/oder Derivate 699.351,95 20.0 116,72
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 403.000,00 12.0 100,00
CHF CHF CASH Cash und/oder Derivate 74.097,92 2.0 102,04
SEK SEK CASH Cash und/oder Derivate 14.058,68 0.0 8,71
PLN PLN CASH Cash und/oder Derivate 704,08 0.0 23,17
USD USD CASH Cash und/oder Derivate 548,20 0.0 92,42
SDIM4 EURO STOXX SELDIV 30 FUTURE JUN 24 Cash und/oder Derivate 0,00 0.0 1.621,50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
NOK NOK CASH Cash und/oder Derivate 0,08 0.0 8,57
JSM4 STOXX 600 BAS JUN 24 Cash und/oder Derivate 0,00 0.0 547,90