Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 48 securities.
Note: The data shown here is as of date Juni 04, 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 | 25.009.808,60 | 554.0 | 21,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.512.720,77 | 521.0 | 3,01 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.791.356,94 | 505.0 | 1,36 |
| ABN | ABN AMRO BANK NV | Financials | 20.316.641,64 | 450.0 | 23,07 |
| NN | NN GROUP NV | Financials | 18.246.979,20 | 404.0 | 56,40 |
| RUI | RUBIS | Versorger | 16.892.172,00 | 374.0 | 28,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.709.495,33 | 370.0 | 1.557,70 |
| RIO | RIO TINTO PLC | Materialien | 16.132.348,82 | 358.0 | 51,51 |
| PST | POSTE ITALIANE | Financials | 15.767.291,13 | 349.0 | 18,84 |
| PKN | ORLEN SA | Energie | 15.515.983,19 | 344.0 | 17,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.225.773,26 | 337.0 | 10,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 15.139.393,52 | 336.0 | 13,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 14.974.852,00 | 332.0 | 56,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.845.686,50 | 329.0 | 94,10 |
| NWG | NATWEST GROUP PLC | Financials | 14.575.176,50 | 323.0 | 6,33 |
| INGA | ING GROEP NV | Financials | 14.117.171,76 | 313.0 | 18,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 14.063.160,70 | 312.0 | 72,70 |
| SRG | SNAM | Versorger | 13.981.855,55 | 310.0 | 5,24 |
| ORA | ORANGE SA | Kommunikation | 13.846.429,00 | 307.0 | 12,70 |
| BNP | BNP PARIBAS SA | Financials | 13.727.090,52 | 304.0 | 77,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.031.048,64 | 289.0 | 16,14 |
| SDF | K S N AG | Materialien | 12.702.671,50 | 282.0 | 16,30 |
| ELE | ENDESA SA | Versorger | 12.246.498,29 | 271.0 | 26,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.180.386,52 | 270.0 | 51,79 |
| AGS | AGEAS SA | Financials | 12.123.847,35 | 269.0 | 57,35 |
| SYDB | SYDBANK | Financials | 11.762.127,58 | 261.0 | 59,14 |
| TEL2 B | TELE2 B | Kommunikation | 11.209.048,44 | 248.0 | 13,02 |
| ALV | ALLIANZ | Financials | 9.165.351,60 | 203.0 | 350,80 |
| HOLN | HOLCIM LTD AG | Materialien | 8.003.892,79 | 177.0 | 97,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.999.597,71 | 177.0 | 616,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.966.493,51 | 66.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.004.916,13 | 22.0 | 118,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 469.000,00 | 10.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.589,08 | 6.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 213.930,90 | 5.0 | 8,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.785,57 | 3.0 | 106,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 140.587,10 | 3.0 | 23,37 |
| USD | USD CASH | Cash und/oder Derivate | 124.488,80 | 3.0 | 87,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.188,94 | 1.0 | 9,14 |
| PLN | PLN/EUR | Cash und/oder Derivate | 817,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 765,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 608,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 90,06 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -16,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,24 | 0.0 | 1,00 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 485,50 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.989,00 |
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