Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 57 securities.
Note: The data shown here is as of date Juli 01, 2026 (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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 72.848.196 | 607.0 | 3,32 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 55.163.896 | 460.0 | 0,94 |
| AGN | AEGON LTD | Finanzwesen | 50.630.808 | 422.0 | 7,44 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 49.868.570 | 415.0 | 2,26 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 48.454.686 | 404.0 | 37,18 |
| AKRBP | AKER BP | Energie | 48.172.125 | 401.0 | 26,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 47.388.332 | 395.0 | 7,74 |
| LIGHT | SIGNIFY NV | Industrie | 47.311.961 | 394.0 | 16,69 |
| TEP | TELEPERFORMANCE | Industrie | 45.977.977 | 383.0 | 45,98 |
| INVP | INVESTEC PLC | Finanzwesen | 44.659.790 | 372.0 | 6,97 |
| NN | NN GROUP NV | Finanzwesen | 43.070.808 | 359.0 | 76,66 |
| PST | POSTE ITALIANE | Finanzwesen | 42.030.788 | 350.0 | 28,62 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 41.391.693 | 345.0 | 66,04 |
| COV | COVIVIO SA | Immobilien | 38.616.120 | 322.0 | 53,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 37.948.738 | 316.0 | 17,59 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 37.826.876 | 315.0 | 16,61 |
| BNP | BNP PARIBAS SA | Finanzwesen | 37.277.729 | 311.0 | 102,14 |
| CS | AXA SA | Finanzwesen | 37.155.727 | 310.0 | 43,85 |
| SCR | SCOR | Finanzwesen | 36.591.554 | 305.0 | 31,74 |
| AGS | AGEAS SA | Finanzwesen | 35.340.480 | 294.0 | 70,00 |
| INGA | ING GROEP NV | Finanzwesen | 34.996.186 | 292.0 | 27,67 |
| RIO | RIO TINTO PLC | Materialien | 33.636.821 | 280.0 | 82,68 |
| PKN | ORLEN SA | Energie | 32.074.790 | 267.0 | 29,46 |
| RUI | RUBIS | Versorger | 30.530.137 | 254.0 | 30,70 |
| ALV | ALLIANZ | Finanzwesen | 30.032.188 | 250.0 | 414,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 29.201.648 | 243.0 | 649,07 |
| ALSYDB | AL SYDBANK | Finanzwesen | 28.358.938 | 236.0 | 77,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.749.085 | 231.0 | 70,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.396.418 | 228.0 | 43,92 |
| ORA | ORANGE SA | Kommunikation | 23.335.594 | 194.0 | 16,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.563.599 | 96.0 | 116,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 830.667 | 7.0 | 23,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 742.811 | 6.0 | 8,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 667.000 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 554.072 | 5.0 | 108,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 533.693 | 4.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.035 | 0.0 | 9,04 |
| PLN | PLN/EUR | Cash und/oder Derivate | 650 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 28 | 0.0 | 87,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 26 | 0.0 | 1,00 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 775,70 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.310,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -473 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.134 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.929 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.583.366 | -80.0 | 100,00 |
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