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 März 27, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ABN | ABN AMRO BANK NV | Financials | 16.734.908,06 | 478.0 | 15,59 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.707.133,18 | 449.0 | 2,98 |
INGA | ING GROEP NV | Financials | 15.418.575,09 | 440.0 | 14,94 |
HSBA | HSBC HOLDINGS PLC | Financials | 15.157.215,55 | 433.0 | 7,18 |
RUI | RUBIS | Versorger | 14.017.704,54 | 400.0 | 32,18 |
NWG | NATWEST GROUP PLC | Financials | 13.842.974,73 | 395.0 | 3,07 |
PKN | ORLEN SA | Energie | 13.634.643,44 | 390.0 | 14,76 |
AKRBP | AKER BP | Energie | 13.017.664,91 | 372.0 | 23,11 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 12.947.663,00 | 370.0 | 1,64 |
BNP | BNP PARIBAS SA | Financials | 12.832.144,75 | 367.0 | 64,67 |
NN | NN GROUP NV | Financials | 12.807.800,16 | 366.0 | 42,36 |
RIO | RIO TINTO PLC | Materialien | 12.477.422,19 | 356.0 | 58,10 |
IGG | IG GROUP HOLDINGS PLC | Financials | 12.425.859,38 | 355.0 | 8,49 |
AGS | AGEAS SA | Financials | 12.025.191,36 | 344.0 | 42,96 |
SDF | K+S AG | Materialien | 11.544.400,78 | 330.0 | 14,47 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.510.818,20 | 329.0 | 99,40 |
ASRNL | ASR NEDERLAND NV | Financials | 11.291.616,00 | 323.0 | 44,80 |
SYDB | SYDBANK | Financials | 10.446.085,80 | 298.0 | 47,84 |
PST | POSTE ITALIANE | Financials | 10.249.966,98 | 293.0 | 11,57 |
TEL2 B | TELE2 B | Kommunikation | 10.110.010,92 | 289.0 | 7,60 |
ACA | CREDIT AGRICOLE SA | Financials | 10.043.822,32 | 287.0 | 13,58 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.007.468,88 | 286.0 | 73,52 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.998.565,92 | 286.0 | 121,76 |
ORA | ORANGE SA | Kommunikation | 9.739.545,05 | 278.0 | 10,81 |
ELE | ENDESA SA | Versorger | 9.117.218,60 | 260.0 | 17,08 |
SRG | SNAM | Versorger | 8.855.425,88 | 253.0 | 4,41 |
ALV | ALLIANZ | Financials | 8.057.980,35 | 230.0 | 277,45 |
HOLN | HOLCIM LTD AG | Materialien | 7.655.042,69 | 219.0 | 82,51 |
MAERSK A | A P MOLLER MAERSK | Industrie | 7.130.743,86 | 204.0 | 1.184,51 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.641.316,39 | 190.0 | 494,92 |
EUR | EUR CASH | Cash und/oder Derivate | 2.604.411,30 | 74.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 793.156,68 | 23.0 | 13,41 |
GBP | GBP CASH | Cash und/oder Derivate | 699.351,95 | 20.0 | 116,72 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 403.000,00 | 12.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 74.097,92 | 2.0 | 102,04 |
SEK | SEK CASH | Cash und/oder Derivate | 14.058,68 | 0.0 | 8,71 |
PLN | PLN CASH | Cash und/oder Derivate | 704,08 | 0.0 | 23,17 |
USD | USD CASH | Cash und/oder Derivate | 548,20 | 0.0 | 92,42 |
SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.621,50 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 0,08 | 0.0 | 8,57 |
JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 547,90 |