Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 45 securities.
Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 75.216.612 | 612.0 | 3,32 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 58.692.691 | 477.0 | 0,96 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 55.824.300 | 454.0 | 2,44 |
| TEP | TELEPERFORMANCE | Industrie | 52.631.411 | 428.0 | 51,38 |
| AGN | AEGON LTD | Finanzwesen | 51.984.532 | 423.0 | 7,43 |
| LIGHT | SIGNIFY NV | Industrie | 51.830.266 | 422.0 | 17,75 |
| AKRBP | AKER BP | Energie | 49.199.163 | 400.0 | 27,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 49.163.687 | 400.0 | 36,63 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 47.172.212 | 384.0 | 7,50 |
| INVP | INVESTEC PLC | Finanzwesen | 46.079.920 | 375.0 | 7,19 |
| NN | NN GROUP NV | Finanzwesen | 43.023.004 | 350.0 | 75,90 |
| PST | POSTE ITALIANE | Finanzwesen | 42.766.700 | 348.0 | 28,23 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 42.765.593 | 348.0 | 66,06 |
| COV | COVIVIO SA | Immobilien | 40.127.268 | 326.0 | 53,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 38.082.605 | 310.0 | 101,46 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 38.069.814 | 310.0 | 16,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 38.043.085 | 309.0 | 17,54 |
| SCR | SCOR | Finanzwesen | 36.488.601 | 297.0 | 31,30 |
| AGS | AGEAS SA | Finanzwesen | 36.074.318 | 293.0 | 68,90 |
| INGA | ING GROEP NV | Finanzwesen | 35.693.075 | 290.0 | 27,47 |
| RIO | RIO TINTO PLC | Materialien | 34.215.563 | 278.0 | 83,03 |
| RUI | RUBIS | Versorger | 31.578.438 | 257.0 | 31,48 |
| PKN | ORLEN SA | Energie | 31.566.392 | 257.0 | 28,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.276.561 | 246.0 | 76,02 |
| ALV | ALLIANZ | Finanzwesen | 30.235.162 | 246.0 | 404,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 28.651.586 | 233.0 | 634,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.912.761 | 227.0 | 44,41 |
| ALSYDB | AL SYDBANK | Finanzwesen | 27.517.459 | 224.0 | 73,98 |
| ORA | ORANGE SA | Kommunikation | 24.115.424 | 196.0 | 16,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.316.298 | 173.0 | 60,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.413.866 | 60.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.519.685 | 20.0 | 115,92 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.679.557 | 14.0 | 23,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.087.000 | 9.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.789 | 1.0 | 8,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.376 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.051 | 0.0 | 108,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.008 | 0.0 | 9,02 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29 | 0.0 | 88,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 771,30 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.315,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -101 | 0.0 | 1,00 |
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