Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 43 securities.
Note: The data shown here is as of date Apr. 02, 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 | 25.239.863,51 | 596.0 | 22,03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.254.980,50 | 526.0 | 2,92 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.125.748,89 | 499.0 | 1,29 |
RIO | RIO TINTO PLC | Materialien | 17.001.919,78 | 402.0 | 55,64 |
MAERSK A | A P MOLLER MAERSK | Industrie | 16.689.866,91 | 394.0 | 1.594,83 |
ABN | ABN AMRO BANK NV | Financials | 16.681.076,77 | 394.0 | 19,41 |
NN | NN GROUP NV | Financials | 16.230.260,22 | 383.0 | 51,42 |
HSBA | HSBC HOLDINGS PLC | Financials | 14.977.723,67 | 354.0 | 10,49 |
RUI | RUBIS | Versorger | 14.759.451,70 | 349.0 | 25,90 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.554.580,64 | 344.0 | 94,56 |
PKN | ORLEN SA | Energie | 14.365.707,70 | 339.0 | 16,48 |
ASRNL | ASR NEDERLAND NV | Financials | 13.852.877,12 | 327.0 | 53,44 |
BNP | BNP PARIBAS SA | Financials | 13.612.913,15 | 321.0 | 78,49 |
PST | POSTE ITALIANE | Financials | 13.566.789,66 | 320.0 | 16,62 |
INGA | ING GROEP NV | Financials | 13.486.425,06 | 318.0 | 18,15 |
ACA | CREDIT AGRICOLE SA | Financials | 13.398.828,03 | 316.0 | 17,01 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 13.163.708,25 | 311.0 | 69,75 |
IGG | IG GROUP HOLDINGS PLC | Financials | 12.888.795,83 | 304.0 | 11,40 |
ORA | ORANGE SA | Kommunikation | 12.860.229,72 | 304.0 | 12,09 |
SRG | SNAM | Versorger | 12.537.871,76 | 296.0 | 4,82 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.443.453,11 | 294.0 | 54,23 |
NWG | NATWEST GROUP PLC | Financials | 12.326.799,05 | 291.0 | 5,48 |
AGS | AGEAS SA | Financials | 11.457.243,05 | 271.0 | 55,55 |
SYDB | SYDBANK | Financials | 11.280.241,46 | 266.0 | 58,14 |
ELE | ENDESA SA | Versorger | 10.938.191,00 | 258.0 | 24,65 |
TEL2 B | TELE2 B | Kommunikation | 10.569.124,42 | 250.0 | 12,58 |
SDF | K S N AG | Materialien | 9.659.442,20 | 228.0 | 12,70 |
ALV | ALLIANZ | Financials | 9.103.143,00 | 215.0 | 357,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.242.233,13 | 195.0 | 652,28 |
HOLN | HOLCIM LTD AG | Materialien | 8.029.539,35 | 190.0 | 100,25 |
EUR | EUR CASH | Cash und/oder Derivate | 2.485.653,51 | 59.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 2.208.795,67 | 52.0 | 119,55 |
USD | USD CASH | Cash und/oder Derivate | 704.930,96 | 17.0 | 92,50 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 518.000,00 | 12.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 106.793,82 | 3.0 | 8,85 |
DKK | DKK CASH | Cash und/oder Derivate | 72.982,92 | 2.0 | 13,40 |
SEK | SEK CASH | Cash und/oder Derivate | 26.338,18 | 1.0 | 9,27 |
CHF | CHF CASH | Cash und/oder Derivate | 14.234,25 | 0.0 | 104,80 |
PLN | PLN CASH | Cash und/oder Derivate | 13.246,47 | 0.0 | 23,90 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 501,70 |
SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.855,50 |