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 Nov. 14, 2025 (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 |
| AKRBP | AKER BP | Energie | 33.751.284,95 | 531.0 | 22,39 |
| ABN | ABN AMRO BANK NV | Financials | 31.326.127,29 | 493.0 | 27,71 |
| PKN | ORLEN SA | Energie | 28.233.983,06 | 444.0 | 24,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.945.355,40 | 424.0 | 2,69 |
| INVP | INVESTEC PLC | Financials | 26.496.151,73 | 417.0 | 6,73 |
| NN | NN GROUP NV | Financials | 25.558.669,72 | 402.0 | 61,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.803.746,33 | 390.0 | 1,16 |
| RIO | RIO TINTO PLC | Materialien | 24.538.114,55 | 386.0 | 61,03 |
| RUI | RUBIS | Versorger | 24.399.142,80 | 384.0 | 32,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.484.205,89 | 370.0 | 12,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 23.420.602,29 | 369.0 | 1.700,60 |
| PST | POSTE ITALIANE | Financials | 22.803.291,61 | 359.0 | 21,23 |
| INGA | ING GROEP NV | Financials | 21.883.150,69 | 344.0 | 22,39 |
| LIGHT | SIGNIFY NV | Industrie | 21.059.449,40 | 332.0 | 20,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.237.962,95 | 319.0 | 81,45 |
| NWG | NATWEST GROUP PLC | Financials | 20.091.797,89 | 316.0 | 6,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.963.651,50 | 314.0 | 58,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.758.375,88 | 311.0 | 97,66 |
| ORA | ORANGE SA | Kommunikation | 19.627.985,98 | 309.0 | 14,02 |
| SRG | SNAM | Versorger | 19.489.812,13 | 307.0 | 5,69 |
| ELE | ENDESA SA | Versorger | 18.762.657,06 | 295.0 | 32,14 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 18.285.539,94 | 288.0 | 12,30 |
| SYDB | SYDBANK | Financials | 18.118.289,90 | 285.0 | 70,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.991.229,64 | 283.0 | 59,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.930.639,44 | 267.0 | 16,34 |
| AGS | AGEAS SA | Financials | 15.848.767,20 | 249.0 | 58,40 |
| BNP | BNP PARIBAS SA | Financials | 15.697.163,31 | 247.0 | 68,83 |
| ALV | ALLIANZ | Financials | 12.338.861,60 | 194.0 | 367,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.325.212,71 | 163.0 | 621,02 |
| HOLN | HOLCIM LTD AG | Materialien | 8.173.600,96 | 129.0 | 77,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.076.882,32 | 48.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 818.615,99 | 13.0 | 113,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 420.000,00 | 7.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 233.492,41 | 4.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 160.737,85 | 3.0 | 86,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 104.169,80 | 2.0 | 8,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 85.045,83 | 1.0 | 23,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.187,57 | 0.0 | 9,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | 45,70 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 51,09 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,16 | 0.0 | 1,00 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 594,30 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.121,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -310,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -570,35 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.689,29 | 0.0 | 108,53 |
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