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 Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MAERSK A | A P MOLLER MAERSK | Industrie | 19.889.363,04 | 578.0 | 2.179,42 |
YAR | YARA INTERNATIONAL | Materialien | 16.517.118,23 | 480.0 | 40,18 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 15.601.936,18 | 453.0 | 1,31 |
GLEN | GLENCORE PLC | Materialien | 15.126.650,35 | 439.0 | 5,10 |
RIO | RIO TINTO PLC | Materialien | 14.441.240,60 | 420.0 | 60,28 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.184.489,09 | 412.0 | 2,67 |
ELE | ENDESA SA | Versorger | 13.739.495,40 | 399.0 | 19,29 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.460.655,74 | 362.0 | 28,99 |
AT1 | AROUNDTOWN SA | Immobilien | 12.344.522,97 | 359.0 | 1,66 |
CBG | CLOSE BROS GROUP PLC | Financials | 12.085.028,50 | 351.0 | 10,46 |
NN | NN GROUP NV | Financials | 11.895.606,80 | 346.0 | 33,88 |
SSE | SSE PLC | Versorger | 11.109.196,97 | 323.0 | 19,61 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.814.139,16 | 314.0 | 71,17 |
ACA | CREDIT AGRICOLE SA | Financials | 10.795.264,83 | 314.0 | 10,26 |
TEL2 B | TELE2 B | Kommunikation | 10.689.473,39 | 311.0 | 8,79 |
RUI | RUBIS | Versorger | 10.639.484,67 | 309.0 | 24,33 |
IGG | IG GROUP HOLDINGS PLC | Financials | 10.474.899,45 | 304.0 | 8,01 |
ORA | ORANGE SA | Kommunikation | 10.472.436,48 | 304.0 | 10,82 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 10.259.606,50 | 298.0 | 92,30 |
COFB | COFINIMMO REIT SA | Immobilien | 10.153.390,50 | 295.0 | 78,10 |
ASRNL | ASR NEDERLAND NV | Financials | 9.907.802,16 | 288.0 | 37,56 |
SRG | SNAM | Versorger | 9.642.567,39 | 280.0 | 4,72 |
AGS | AGEAS SA | Financials | 9.634.894,16 | 280.0 | 39,32 |
COV | COVIVIO SA | Immobilien | 9.184.611,75 | 267.0 | 53,65 |
HOLN | HOLCIM LTD AG | Materialien | 9.180.744,05 | 267.0 | 58,87 |
PST | POSTE ITALIANE | Financials | 8.864.869,99 | 258.0 | 9,35 |
EVK | EVONIK INDUSTRIES AG | Materialien | 8.677.446,40 | 252.0 | 19,07 |
BNP | BNP PARIBAS SA | Financials | 8.289.680,36 | 241.0 | 54,47 |
ALV | ALLIANZ | Financials | 7.611.465,60 | 221.0 | 208,10 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.046.463,90 | 205.0 | 421,87 |
EUR | EUR CASH | Cash und/oder Derivate | 2.093.645,65 | 61.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 353.636,54 | 10.0 | 113,34 |
DKK | DKK CASH | Cash und/oder Derivate | 42.137,15 | 1.0 | 13,43 |
CHF | CHF CASH | Cash und/oder Derivate | 23.845,64 | 1.0 | 100,33 |
NOK | NOK/EUR | Cash und/oder Derivate | 370,42 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 387,72 | 0.0 | 1,00 |
PLN | PLN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 21,32 |
DKK | DKK/EUR | Cash und/oder Derivate | -11,70 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -110,71 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -147,13 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -11.183,08 | 0.0 | 8,95 |
NOK | NOK CASH | Cash und/oder Derivate | -46.294,67 | -1.0 | 8,84 |