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 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