ETF constituents for EXSH

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