Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 42 securities.
Note: The data shown here is as of date Aug. 06, 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 | 25.830.177,24 | 525.0 | 20,46 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.203.154,13 | 512.0 | 3,00 |
ABN | ABN AMRO BANK NV | Financials | 23.597.441,64 | 480.0 | 24,93 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.037.083,84 | 428.0 | 1,17 |
NN | NN GROUP NV | Financials | 20.669.784,48 | 420.0 | 59,44 |
MAERSK A | A P MOLLER MAERSK | Industrie | 20.037.830,70 | 407.0 | 1.738,04 |
LIGHT | SIGNIFY NV | Industrie | 18.644.417,76 | 379.0 | 21,36 |
PKN | ORLEN SA | Energie | 18.518.658,77 | 377.0 | 19,28 |
RUI | RUBIS | Versorger | 17.617.386,82 | 358.0 | 28,06 |
PST | POSTE ITALIANE | Financials | 17.465.299,32 | 355.0 | 19,42 |
RIO | RIO TINTO PLC | Materialien | 17.358.895,47 | 353.0 | 51,57 |
HSBA | HSBC HOLDINGS PLC | Financials | 16.724.227,92 | 340.0 | 10,63 |
ASRNL | ASR NEDERLAND NV | Financials | 16.713.253,48 | 340.0 | 58,52 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 16.269.974,75 | 331.0 | 78,25 |
IGG | IG GROUP HOLDINGS PLC | Financials | 16.217.600,87 | 330.0 | 13,02 |
ORA | ORANGE SA | Kommunikation | 16.143.707,68 | 328.0 | 13,78 |
INGA | ING GROEP NV | Financials | 16.069.977,42 | 327.0 | 19,63 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.313.074,00 | 311.0 | 90,30 |
BNP | BNP PARIBAS SA | Financials | 14.976.693,64 | 305.0 | 78,38 |
NWG | NATWEST GROUP PLC | Financials | 14.871.333,98 | 302.0 | 6,01 |
SRG | SNAM | Versorger | 14.817.529,39 | 301.0 | 5,17 |
ACA | CREDIT AGRICOLE SA | Financials | 13.955.799,84 | 284.0 | 16,08 |
SYDB | SYDBANK | Financials | 13.882.495,42 | 282.0 | 64,94 |
AGS | AGEAS SA | Financials | 13.680.450,00 | 278.0 | 60,20 |
TEL2 B | TELE2 B | Kommunikation | 12.980.188,50 | 264.0 | 14,03 |
ELE | ENDESA SA | Versorger | 12.509.569,14 | 254.0 | 25,59 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.491.440,92 | 254.0 | 49,41 |
ALV | ALLIANZ | Financials | 9.749.058,30 | 198.0 | 347,30 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.484.119,07 | 173.0 | 608,35 |
HOLN | HOLCIM LTD AG | Materialien | 6.140.733,40 | 125.0 | 69,62 |
EUR | EUR CASH | Cash und/oder Derivate | 2.747.839,26 | 56.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 466.362,70 | 9.0 | 114,90 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 304.000,00 | 6.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 145.043,17 | 3.0 | 13,40 |
PLN | PLN CASH | Cash und/oder Derivate | 56.913,97 | 1.0 | 23,34 |
CHF | CHF CASH | Cash und/oder Derivate | 38.922,31 | 1.0 | 107,10 |
NOK | NOK CASH | Cash und/oder Derivate | 30.777,38 | 1.0 | 8,42 |
SEK | SEK CASH | Cash und/oder Derivate | 17.936,09 | 0.0 | 8,94 |
USD | USD CASH | Cash und/oder Derivate | 27,99 | 0.0 | 86,46 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
JSU5 | STOXX 600 BAS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 482,90 |
SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.020,50 |