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 Nov. 12, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NWG | NATWEST GROUP PLC | Financials | 21.892.918,77 | 609.0 | 4,66 |
HSBA | HSBC HOLDINGS PLC | Financials | 18.338.209,72 | 510.0 | 8,35 |
ABN | ABN AMRO BANK NV | Financials | 16.918.646,09 | 471.0 | 15,15 |
IGG | IG GROUP HOLDINGS PLC | Financials | 16.797.335,10 | 467.0 | 11,03 |
INGA | ING GROEP NV | Financials | 15.937.656,07 | 443.0 | 14,85 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.153.177,20 | 394.0 | 2,58 |
NN | NN GROUP NV | Financials | 14.104.691,04 | 392.0 | 44,84 |
AGS | AGEAS SA | Financials | 13.914.061,58 | 387.0 | 47,78 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 13.294.757,45 | 370.0 | 1,62 |
TEL2 B | TELE2 B | Kommunikation | 13.201.031,74 | 367.0 | 9,54 |
RIO | RIO TINTO PLC | Materialien | 12.753.267,43 | 355.0 | 57,08 |
BNP | BNP PARIBAS SA | Financials | 12.257.932,16 | 341.0 | 59,38 |
PST | POSTE ITALIANE | Financials | 12.092.751,33 | 336.0 | 13,12 |
ASRNL | ASR NEDERLAND NV | Financials | 11.479.772,70 | 319.0 | 43,78 |
PKN | ORLEN SA | Energie | 11.111.614,30 | 309.0 | 11,57 |
AKRBP | AKER BP | Energie | 10.902.435,76 | 303.0 | 18,60 |
ELE | ENDESA SA | Versorger | 10.792.935,72 | 300.0 | 19,43 |
SYDB | SYDBANK | Financials | 10.531.287,05 | 293.0 | 46,36 |
RUI | RUBIS | Versorger | 10.405.012,80 | 289.0 | 22,96 |
ACA | CREDIT AGRICOLE SA | Financials | 10.091.310,52 | 281.0 | 13,12 |
SDF | K S N AG | Materialien | 9.282.709,28 | 258.0 | 11,18 |
HOLN | HOLCIM LTD AG | Materialien | 9.241.068,08 | 257.0 | 95,75 |
ORA | ORANGE SA | Kommunikation | 9.146.111,21 | 254.0 | 9,75 |
MAERSK A | A P MOLLER MAERSK | Industrie | 8.773.591,75 | 244.0 | 1.400,86 |
SRG | SNAM | Versorger | 8.768.083,80 | 244.0 | 4,20 |
ALV | ALLIANZ | Financials | 8.547.823,50 | 238.0 | 282,90 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.681.343,24 | 214.0 | 550,20 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.565.892,80 | 210.0 | 62,80 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 7.372.268,66 | 205.0 | 52,06 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.168.866,00 | 199.0 | 83,92 |
EUR | EUR CASH | Cash und/oder Derivate | 2.490.016,43 | 69.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 772.774,07 | 21.0 | 120,30 |
PLN | PLN CASH | Cash und/oder Derivate | 747.899,35 | 21.0 | 22,95 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 438.000,00 | 12.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 329.021,06 | 9.0 | 8,50 |
USD | USD CASH | Cash und/oder Derivate | 207.087,68 | 6.0 | 94,26 |
DKK | DKK CASH | Cash und/oder Derivate | 28.615,37 | 1.0 | 13,41 |
SEK | SEK CASH | Cash und/oder Derivate | 12.162,09 | 0.0 | 8,63 |
CHF | CHF CASH | Cash und/oder Derivate | 635,59 | 0.0 | 106,84 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
JSZ4 | STOXX 600 BAS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 520,00 |
SDIZ4 | EURO STOXX SELDIV 30 FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.602,00 |