Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 68 securities.
Note: The data shown here is as of date Feb. 05, 2026 (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 |
| ABN | ABN AMRO BANK NV | Financials | 42.865.133,58 | 515.0 | 32,22 |
| AKRBP | AKER BP | Energie | 40.961.224,20 | 492.0 | 23,09 |
| RIO | RIO TINTO PLC | Materialien | 38.393.013,07 | 461.0 | 81,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 37.135.888,39 | 446.0 | 3,15 |
| PKN | ORLEN SA | Energie | 35.383.683,78 | 425.0 | 26,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.293.301,80 | 412.0 | 2.112,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.458.525,85 | 402.0 | 15,15 |
| NN | NN GROUP NV | Financials | 33.324.134,06 | 400.0 | 68,18 |
| INVP | INVESTEC PLC | Financials | 33.277.109,90 | 400.0 | 7,19 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 32.139.929,90 | 386.0 | 1,27 |
| RUI | RUBIS | Versorger | 30.571.809,12 | 367.0 | 34,64 |
| INGA | ING GROEP NV | Financials | 29.955.428,41 | 360.0 | 26,04 |
| PST | POSTE ITALIANE | Financials | 29.054.717,04 | 349.0 | 22,98 |
| NWG | NATWEST GROUP PLC | Financials | 27.890.491,28 | 335.0 | 8,01 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.431.169,68 | 329.0 | 15,66 |
| ORA | ORANGE SA | Kommunikation | 27.268.790,66 | 327.0 | 16,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 26.427.560,80 | 317.0 | 90,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.275.170,00 | 304.0 | 106,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 25.182.263,70 | 302.0 | 62,70 |
| BNP | BNP PARIBAS SA | Financials | 24.440.710,98 | 293.0 | 90,93 |
| SRG | SNAM | Versorger | 23.945.044,38 | 288.0 | 5,94 |
| LIGHT | SIGNIFY NV | Industrie | 23.465.803,92 | 282.0 | 19,12 |
| ALSYDB | AL SYDBANK | Financials | 22.907.712,75 | 275.0 | 76,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.151.853,57 | 266.0 | 18,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.660.715,75 | 260.0 | 60,95 |
| ELE | ENDESA SA | Versorger | 21.559.489,05 | 259.0 | 31,35 |
| AGS | AGEAS SA | Financials | 19.949.437,50 | 240.0 | 62,50 |
| ALV | ALLIANZ | Financials | 15.296.876,40 | 184.0 | 387,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.413.336,42 | 161.0 | 100,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.298.413,57 | 148.0 | 627,88 |
| HOLN | HOLCIM LTD AG | Materialien | 10.228.181,34 | 123.0 | 82,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 383.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.741,76 | 0.0 | 9,41 |
| PLN | PLN/EUR | Cash und/oder Derivate | 938,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 312,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 365,52 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 67,16 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,44 | 0.0 | 84,77 |
| CHF | CHF/EUR | Cash und/oder Derivate | -41,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 23,29 | 0.0 | 1,00 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 776,00 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.296,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -232,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -452,79 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -576,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.263,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.328,27 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -597.155,75 | -7.0 | 109,08 |
| PLN | PLN CASH | Cash und/oder Derivate | -878.418,89 | -11.0 | 23,72 |
| NOK | NOK CASH | Cash und/oder Derivate | -995.556,31 | -12.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.483.831,68 | -18.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.308.553,97 | -64.0 | 115,84 |
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