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 Nov 24, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 17.206.610,19 | 513.0 | 1,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.505.787,86 | 462.0 | 36,23 |
| GLEN | GLENCORE PLC | Materialien | 15.253.882,79 | 455.0 | 5,17 |
| RIO | RIO TINTO PLC | Materialien | 15.087.050,91 | 450.0 | 63,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.971.055,16 | 416.0 | 2,64 |
| AKRBP | AKER BP | Energie | 13.552.366,56 | 404.0 | 26,54 |
| ELE | ENDESA SA | Versorger | 13.357.857,34 | 398.0 | 18,84 |
| YAR | YARA INTERNATIONAL | Materialien | 12.983.123,57 | 387.0 | 31,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.738.846,50 | 380.0 | 1.401,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.307.490,50 | 367.0 | 11,75 |
| SSE | SSE PLC | Versorger | 11.834.552,50 | 353.0 | 20,98 |
| NN | NN GROUP NV | Financials | 11.208.272,18 | 334.0 | 32,06 |
| ORA | ORANGE SA | Kommunikation | 10.758.860,32 | 321.0 | 11,17 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.259.037,06 | 306.0 | 7,86 |
| CBG | CLOSE BROS GROUP PLC | Financials | 10.251.686,37 | 306.0 | 8,91 |
| HOLN | HOLCIM LTD AG | Materialien | 10.149.668,40 | 303.0 | 65,36 |
| AGS | AGEAS SA | Financials | 9.864.313,55 | 294.0 | 40,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.802.247,28 | 292.0 | 37,32 |
| RUI | RUBIS | Versorger | 9.735.991,20 | 290.0 | 22,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.468.588,45 | 282.0 | 85,55 |
| PST | POSTE ITALIANE | Financials | 9.317.442,12 | 278.0 | 9,87 |
| SRG | SNAM | Versorger | 9.298.303,20 | 277.0 | 4,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.859.952,32 | 264.0 | 58,56 |
| BNP | BNP PARIBAS SA | Financials | 8.641.926,99 | 258.0 | 57,03 |
| TEL2 B | TELE2 B | Kommunikation | 8.605.037,36 | 256.0 | 7,11 |
| ALV | ALLIANZ | Financials | 8.474.701,30 | 253.0 | 232,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 8.388.165,60 | 250.0 | 64,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.021.868,47 | 239.0 | 17,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.513.108,50 | 224.0 | 451,73 |
| COV | COVIVIO SA | Immobilien | 7.469.601,02 | 223.0 | 43,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.118.040,79 | 93.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.250.339,94 | 37.0 | 115,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 529.075,83 | 16.0 | 8,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 489.000,00 | 15.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.547,81 | 4.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.288,24 | 3.0 | 103,65 |
| USD | USD CASH | Cash und/oder Derivate | 533,91 | 0.0 | 91,41 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 8,75 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 22,88 |
| JSZ3 | STOXX 600 BAS DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 562,80 |
| SDIZ3 | EURO STOXX SELDIV 30 FUTURE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.513,00 |
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