Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 48 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| NWG | NATWEST GROUP PLC | Financials | 22.291.753,83 | 627.0 | 4,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.949.924,05 | 561.0 | 9,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 17.495.271,18 | 492.0 | 11,70 |
| ABN | ABN AMRO BANK NV | Financials | 16.084.659,99 | 453.0 | 14,66 |
| INGA | ING GROEP NV | Financials | 15.734.380,70 | 443.0 | 14,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.542.921,18 | 409.0 | 2,70 |
| AGS | AGEAS SA | Financials | 13.192.118,10 | 371.0 | 46,14 |
| TEL2 B | TELE2 B | Kommunikation | 12.957.306,27 | 365.0 | 9,54 |
| NN | NN GROUP NV | Financials | 12.810.517,28 | 360.0 | 41,48 |
| RIO | RIO TINTO PLC | Materialien | 12.445.083,22 | 350.0 | 56,73 |
| PST | POSTE ITALIANE | Financials | 12.289.230,30 | 346.0 | 13,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.886.366,75 | 334.0 | 1,47 |
| BNP | BNP PARIBAS SA | Financials | 11.716.872,99 | 330.0 | 57,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.448.668,09 | 322.0 | 44,47 |
| ELE | ENDESA SA | Versorger | 11.100.923,52 | 312.0 | 20,36 |
| SYDB | SYDBANK | Financials | 10.596.347,58 | 298.0 | 47,50 |
| AKRBP | AKER BP | Energie | 10.488.078,21 | 295.0 | 18,23 |
| PKN | ORLEN SA | Energie | 10.434.494,40 | 294.0 | 11,06 |
| RUI | RUBIS | Versorger | 10.039.583,52 | 282.0 | 22,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.875.940,33 | 278.0 | 13,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.123.082,26 | 257.0 | 1.485,12 |
| HOLN | HOLCIM LTD AG | Materialien | 8.847.821,91 | 249.0 | 93,34 |
| ALV | ALLIANZ | Financials | 8.813.476,50 | 248.0 | 296,90 |
| ORA | ORANGE SA | Kommunikation | 8.723.607,81 | 245.0 | 9,47 |
| SRG | SNAM | Versorger | 8.689.362,11 | 244.0 | 4,24 |
| SDF | K S N AG | Materialien | 8.688.758,26 | 244.0 | 10,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 8.426.591,20 | 237.0 | 71,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.904.832,32 | 222.0 | 577,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 7.440.243,56 | 209.0 | 53,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.311.652,88 | 206.0 | 87,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.444.447,37 | 41.0 | 120,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 945.127,63 | 27.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 849.725,41 | 24.0 | 23,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 370.000,00 | 10.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 155.413,70 | 4.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.012,75 | 4.0 | 107,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 109.920,06 | 3.0 | 8,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 85.831,63 | 2.0 | 8,45 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.601,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 362,04 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 31,19 | 0.0 | 96,35 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,47 | 0.0 | 1,00 |
| JSH5 | STOXX 600 BAS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 514,10 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.613,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -181,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -390,49 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -411,25 | 0.0 | 1,00 |
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