Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 67 securities.
Note: The data shown here is as of date März 30, 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 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 49.297.894,87 | 543.0 | 1,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 47.633.915,15 | 525.0 | 2,78 |
| AKRBP | AKER BP | Energie | 45.918.081,15 | 506.0 | 31,62 |
| LIGHT | SIGNIFY NV | Industrie | 43.014.972,44 | 474.0 | 18,26 |
| TEP | TELEPERFORMANCE | Industrie | 39.088.109,85 | 431.0 | 47,01 |
| AGN | AEGON LTD | Financials | 34.478.498,18 | 380.0 | 6,05 |
| INVP | INVESTEC PLC | Financials | 33.944.454,56 | 374.0 | 6,58 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 33.512.064,48 | 369.0 | 1,83 |
| NWG | NATWEST GROUP PLC | Financials | 31.656.492,57 | 349.0 | 6,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 30.807.048,00 | 340.0 | 58,00 |
| COV | COVIVIO SA | Immobilien | 30.262.190,20 | 334.0 | 50,30 |
| NN | NN GROUP NV | Financials | 30.162.357,44 | 332.0 | 65,84 |
| ABN | ABN AMRO BANK NV | Financials | 28.807.130,95 | 317.0 | 26,65 |
| SCR | SCOR | Financials | 28.556.963,18 | 315.0 | 30,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.193.848,50 | 311.0 | 15,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.992.797,68 | 309.0 | 86,48 |
| RUI | RUBIS | Versorger | 27.252.153,60 | 300.0 | 33,60 |
| PKN | ORLEN SA | Energie | 27.052.386,06 | 298.0 | 30,32 |
| AGS | AGEAS SA | Financials | 26.549.721,25 | 293.0 | 61,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.448.706,62 | 292.0 | 51,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.674.110,41 | 283.0 | 13,84 |
| RIO | RIO TINTO PLC | Materialien | 25.126.630,29 | 277.0 | 75,51 |
| BNP | BNP PARIBAS SA | Financials | 24.797.912,60 | 273.0 | 81,08 |
| PST | POSTE ITALIANE | Financials | 24.536.337,99 | 270.0 | 19,80 |
| INGA | ING GROEP NV | Financials | 23.139.532,32 | 255.0 | 21,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.792.388,91 | 251.0 | 596,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.063.174,00 | 243.0 | 78,05 |
| ALV | ALLIANZ | Financials | 21.149.795,70 | 233.0 | 350,90 |
| ALSYDB | AL SYDBANK | Financials | 20.276.184,97 | 223.0 | 67,25 |
| ORA | ORANGE SA | Kommunikation | 19.940.516,30 | 220.0 | 17,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.759.585,61 | 130.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 932.637,23 | 10.0 | 86,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 596.000,00 | 7.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.302,76 | 0.0 | 9,18 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,85 | 0.0 | 1,00 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 712,80 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.075,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -78,91 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -154,87 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -154,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -147,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -147,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -293,56 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -465,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -462,83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -442,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -436,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -436,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.172,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.171,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.309,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.515,41 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -525.375,44 | -6.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -667.921,76 | -7.0 | 23,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -973.027,36 | -11.0 | 108,91 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.344.353,35 | -15.0 | 8,92 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.597.371,45 | -29.0 | 115,36 |
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