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 Feb. 27, 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 |
| AKRBP | AKER BP | Energie | 48.079.149,06 | 540.0 | 25,48 |
| RIO | RIO TINTO PLC | Materialien | 42.027.269,07 | 472.0 | 83,52 |
| ABN | ABN AMRO BANK NV | Financials | 40.128.180,52 | 451.0 | 28,36 |
| PKN | ORLEN SA | Energie | 39.018.500,65 | 438.0 | 27,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 38.736.176,35 | 435.0 | 3,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 37.324.581,74 | 419.0 | 15,87 |
| NN | NN GROUP NV | Financials | 36.023.803,20 | 405.0 | 69,30 |
| INVP | INVESTEC PLC | Financials | 36.008.847,71 | 405.0 | 7,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.775.759,56 | 402.0 | 2.074,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 34.591.994,34 | 389.0 | 1,29 |
| RUI | RUBIS | Versorger | 34.386.273,60 | 386.0 | 36,64 |
| ORA | ORANGE SA | Kommunikation | 31.865.151,05 | 358.0 | 18,19 |
| PST | POSTE ITALIANE | Financials | 30.583.712,25 | 344.0 | 22,75 |
| INGA | ING GROEP NV | Financials | 30.133.672,02 | 339.0 | 24,63 |
| SRG | SNAM | Versorger | 28.248.601,74 | 317.0 | 6,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 27.630.475,60 | 310.0 | 88,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.586.039,50 | 310.0 | 14,81 |
| BNP | BNP PARIBAS SA | Financials | 27.285.114,00 | 307.0 | 95,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 26.232.360,96 | 295.0 | 61,44 |
| NWG | NATWEST GROUP PLC | Financials | 26.087.892,65 | 293.0 | 7,05 |
| LIGHT | SIGNIFY NV | Industrie | 25.730.951,80 | 289.0 | 19,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.653.289,20 | 288.0 | 101,20 |
| ELE | ENDESA SA | Versorger | 25.232.159,02 | 284.0 | 34,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.369.160,59 | 274.0 | 18,79 |
| ALSYDB | AL SYDBANK | Financials | 24.213.368,68 | 272.0 | 75,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.298.224,00 | 251.0 | 59,00 |
| AGS | AGEAS SA | Financials | 21.365.431,70 | 240.0 | 62,90 |
| ALV | ALLIANZ | Financials | 16.006.536,00 | 180.0 | 382,20 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 13.331.165,53 | 150.0 | 639,41 |
| HOLN | HOLCIM LTD AG | Materialien | 10.279.199,17 | 115.0 | 78,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.790.240,87 | 76.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 315.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.693,40 | 0.0 | 9,39 |
| CHF | CHF/EUR | Cash und/oder Derivate | 176,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 220,79 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 63,39 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,42 | 0.0 | 84,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -22,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,58 | 0.0 | 1,00 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 812,90 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.299,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.917,29 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -140.738,61 | -2.0 | 110,13 |
| PLN | PLN CASH | Cash und/oder Derivate | -281.115,19 | -3.0 | 23,71 |
| NOK | NOK CASH | Cash und/oder Derivate | -422.788,17 | -5.0 | 8,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -438.226,20 | -5.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.069.268,29 | -23.0 | 113,87 |
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