Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 58 securities.
Note: The data shown here is as of date März 23, 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 46.728.986,58 | 543.0 | 2,72 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 46.614.630,21 | 541.0 | 1,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.860.841,92 | 509.0 | 13,38 |
| AKRBP | AKER BP | Energie | 43.375.666,39 | 504.0 | 31,80 |
| TEP | TELEPERFORMANCE | Industrie | 39.909.559,90 | 464.0 | 51,10 |
| LIGHT | SIGNIFY NV | Industrie | 39.038.964,56 | 453.0 | 17,59 |
| INVP | INVESTEC PLC | Financials | 33.340.954,76 | 387.0 | 6,46 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 33.034.787,39 | 384.0 | 1,92 |
| AGN | AEGON LTD | Financials | 31.695.797,38 | 368.0 | 5,96 |
| COV | COVIVIO SA | Immobilien | 30.259.520,40 | 351.0 | 53,70 |
| NWG | NATWEST GROUP PLC | Financials | 28.727.631,68 | 334.0 | 5,99 |
| NN | NN GROUP NV | Financials | 28.507.164,30 | 331.0 | 65,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 28.238.659,44 | 328.0 | 57,48 |
| ABN | ABN AMRO BANK NV | Financials | 27.025.917,21 | 314.0 | 26,43 |
| SCR | SCOR | Financials | 26.861.889,30 | 312.0 | 30,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 26.467.891,20 | 307.0 | 15,98 |
| PKN | ORLEN SA | Energie | 26.365.291,07 | 306.0 | 31,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.964.826,42 | 302.0 | 85,38 |
| RUI | RUBIS | Versorger | 25.625.917,68 | 298.0 | 33,36 |
| PST | POSTE ITALIANE | Financials | 24.809.627,70 | 288.0 | 21,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.402.933,16 | 283.0 | 50,86 |
| BNP | BNP PARIBAS SA | Financials | 23.574.430,94 | 274.0 | 82,13 |
| AGS | AGEAS SA | Financials | 23.343.586,95 | 271.0 | 59,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.205.254,79 | 270.0 | 13,18 |
| RIO | RIO TINTO PLC | Materialien | 22.530.149,83 | 262.0 | 71,97 |
| INGA | ING GROEP NV | Financials | 21.835.766,79 | 254.0 | 21,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.484.480,21 | 238.0 | 593,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.297.333,70 | 236.0 | 75,95 |
| ALV | ALLIANZ | Financials | 19.814.938,00 | 230.0 | 347,60 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.749.085,34 | 229.0 | 23,36 |
| ORA | ORANGE SA | Kommunikation | 18.718.863,76 | 217.0 | 17,11 |
| ALSYDB | AL SYDBANK | Financials | 18.600.925,85 | 216.0 | 65,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.411.012,75 | 214.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.757.822,17 | 20.0 | 109,79 |
| USD | USD CASH | Cash und/oder Derivate | 930.658,05 | 11.0 | 86,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 625.000,00 | 7.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.441,27 | 0.0 | 9,25 |
| GBP | GBP/EUR | Cash und/oder Derivate | 436,00 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 53,55 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 0,00 | 0.0 | 0,00 |
| ELE | ENDESA SA | Versorger | 0,00 | 0.0 | 0,00 |
| SRG | SNAM | Versorger | 0,00 | 0.0 | 0,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 0,00 | 0.0 | 0,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,65 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 687,10 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.055,50 |
| PLN | PLN/EUR | Cash und/oder Derivate | -101,88 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -100,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -375,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -575,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.441,58 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -13.185.529,53 | -153.0 | 115,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -60.585.406,25 | -704.0 | 100,00 |
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