Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 47 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 45.626.774,29 | 531.0 | 24,92 |
| RIO | RIO TINTO PLC | Materialien | 41.339.978,90 | 481.0 | 84,66 |
| ABN | ABN AMRO BANK NV | Financials | 39.886.085,75 | 464.0 | 29,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 37.881.244,57 | 441.0 | 3,11 |
| PKN | ORLEN SA | Energie | 35.776.728,59 | 416.0 | 25,68 |
| INVP | INVESTEC PLC | Financials | 35.009.781,34 | 407.0 | 7,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.870.945,14 | 406.0 | 2.079,98 |
| NN | NN GROUP NV | Financials | 34.806.153,00 | 405.0 | 69,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 34.617.477,70 | 403.0 | 1,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.899.594,85 | 394.0 | 14,87 |
| RUI | RUBIS | Versorger | 32.116.994,12 | 374.0 | 35,26 |
| PST | POSTE ITALIANE | Financials | 30.221.947,20 | 352.0 | 23,16 |
| INGA | ING GROEP NV | Financials | 29.444.012,91 | 343.0 | 24,80 |
| ORA | ORANGE SA | Kommunikation | 28.713.842,16 | 334.0 | 16,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 28.334.909,27 | 330.0 | 15,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 27.440.413,20 | 319.0 | 91,10 |
| SRG | SNAM | Versorger | 26.279.152,13 | 306.0 | 6,31 |
| BNP | BNP PARIBAS SA | Financials | 26.145.892,50 | 304.0 | 94,25 |
| NWG | NATWEST GROUP PLC | Financials | 25.936.725,64 | 302.0 | 7,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.619.114,10 | 298.0 | 104,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 25.336.012,48 | 295.0 | 61,12 |
| LIGHT | SIGNIFY NV | Industrie | 25.321.592,87 | 295.0 | 19,99 |
| ELE | ENDESA SA | Versorger | 23.160.871,89 | 269.0 | 32,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.021.034,00 | 268.0 | 18,30 |
| ALSYDB | AL SYDBANK | Financials | 22.735.455,53 | 265.0 | 73,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.788.454,60 | 253.0 | 59,40 |
| AGS | AGEAS SA | Financials | 20.689.397,20 | 241.0 | 62,80 |
| ALV | ALLIANZ | Financials | 15.175.650,00 | 177.0 | 372,50 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.583.272,74 | 146.0 | 622,84 |
| HOLN | HOLCIM LTD AG | Materialien | 10.249.147,90 | 119.0 | 80,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.776.092,49 | 44.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 975.964,45 | 11.0 | 8,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 461.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 339.447,34 | 4.0 | 114,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.738,78 | 0.0 | 9,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.474,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.219,00 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 136,54 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 161,54 | 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 | 27,38 | 0.0 | 84,59 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,68 | 0.0 | 1,00 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 801,30 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.277,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -20.582,23 | 0.0 | 23,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -23.302,34 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -27.244,95 | 0.0 | 109,66 |
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