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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AKRBP AKER BP Energie 25.830.177,24 525.0 20,46
LGEN LEGAL AND GENERAL GROUP PLC Financials 25.203.154,13 512.0 3,00
ABN ABN AMRO BANK NV Financials 23.597.441,64 480.0 24,93
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  21.037.083,84 428.0 1,17
NN NN GROUP NV Financials 20.669.784,48 420.0 59,44
MAERSK A A P MOLLER MAERSK Industrie 20.037.830,70 407.0 1.738,04
LIGHT SIGNIFY NV Industrie 18.644.417,76 379.0 21,36
PKN ORLEN SA Energie 18.518.658,77 377.0 19,28
RUI RUBIS Versorger 17.617.386,82 358.0 28,06
PST POSTE ITALIANE Financials 17.465.299,32 355.0 19,42
RIO RIO TINTO PLC Materialien 17.358.895,47 353.0 51,57
HSBA HSBC HOLDINGS PLC Financials 16.724.227,92 340.0 10,63
ASRNL ASR NEDERLAND NV Financials 16.713.253,48 340.0 58,52
BMW3 BMW PREF AG Zyklische Konsumgüter  16.269.974,75 331.0 78,25
IGG IG GROUP HOLDINGS PLC Financials 16.217.600,87 330.0 13,02
ORA ORANGE SA Kommunikation 16.143.707,68 328.0 13,78
INGA ING GROEP NV Financials 16.069.977,42 327.0 19,63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  15.313.074,00 311.0 90,30
BNP BNP PARIBAS SA Financials 14.976.693,64 305.0 78,38
NWG NATWEST GROUP PLC Financials 14.871.333,98 302.0 6,01
SRG SNAM Versorger 14.817.529,39 301.0 5,17
ACA CREDIT AGRICOLE SA Financials 13.955.799,84 284.0 16,08
SYDB SYDBANK Financials 13.882.495,42 282.0 64,94
AGS AGEAS SA Financials 13.680.450,00 278.0 60,20
TEL2 B TELE2 B Kommunikation 12.980.188,50 264.0 14,03
ELE ENDESA SA Versorger 12.509.569,14 254.0 25,59
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.491.440,92 254.0 49,41
ALV ALLIANZ Financials 9.749.058,30 198.0 347,30
ZURN ZURICH INSURANCE GROUP AG Financials 8.484.119,07 173.0 608,35
HOLN HOLCIM LTD AG Materialien 6.140.733,40 125.0 69,62
EUR EUR CASH Cash und/oder Derivate 2.747.839,26 56.0 100,00
GBP GBP CASH Cash und/oder Derivate 466.362,70 9.0 114,90
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 304.000,00 6.0 100,00
DKK DKK CASH Cash und/oder Derivate 145.043,17 3.0 13,40
PLN PLN CASH Cash und/oder Derivate 56.913,97 1.0 23,34
CHF CHF CASH Cash und/oder Derivate 38.922,31 1.0 107,10
NOK NOK CASH Cash und/oder Derivate 30.777,38 1.0 8,42
SEK SEK CASH Cash und/oder Derivate 17.936,09 0.0 8,94
USD USD CASH Cash und/oder Derivate 27,99 0.0 86,46
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
JSU5 STOXX 600 BAS SEP 25 Cash und/oder Derivate 0,00 0.0 482,90
SDIU5 EURO STOXX SELDIV 30 FUTURE SEP 25 Cash und/oder Derivate 0,00 0.0 2.020,50