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 Mär 23, 2023 (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 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 19.889.363,04 | 578.0 | 2.179,42 |
| YAR | YARA INTERNATIONAL | Materialien | 16.517.118,23 | 480.0 | 40,18 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 15.601.936,18 | 453.0 | 1,31 |
| GLEN | GLENCORE PLC | Materialien | 15.126.650,35 | 439.0 | 5,10 |
| RIO | RIO TINTO PLC | Materialien | 14.441.240,60 | 420.0 | 60,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.184.489,09 | 412.0 | 2,67 |
| ELE | ENDESA SA | Versorger | 13.739.495,40 | 399.0 | 19,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.460.655,74 | 362.0 | 28,99 |
| AT1 | AROUNDTOWN SA | Immobilien | 12.344.522,97 | 359.0 | 1,66 |
| CBG | CLOSE BROS GROUP PLC | Financials | 12.085.028,50 | 351.0 | 10,46 |
| NN | NN GROUP NV | Financials | 11.895.606,80 | 346.0 | 33,88 |
| SSE | SSE PLC | Versorger | 11.109.196,97 | 323.0 | 19,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.814.139,16 | 314.0 | 71,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.795.264,83 | 314.0 | 10,26 |
| TEL2 B | TELE2 B | Kommunikation | 10.689.473,39 | 311.0 | 8,79 |
| RUI | RUBIS | Versorger | 10.639.484,67 | 309.0 | 24,33 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.474.899,45 | 304.0 | 8,01 |
| ORA | ORANGE SA | Kommunikation | 10.472.436,48 | 304.0 | 10,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 10.259.606,50 | 298.0 | 92,30 |
| COFB | COFINIMMO REIT SA | Immobilien | 10.153.390,50 | 295.0 | 78,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.907.802,16 | 288.0 | 37,56 |
| SRG | SNAM | Versorger | 9.642.567,39 | 280.0 | 4,72 |
| AGS | AGEAS SA | Financials | 9.634.894,16 | 280.0 | 39,32 |
| COV | COVIVIO SA | Immobilien | 9.184.611,75 | 267.0 | 53,65 |
| HOLN | HOLCIM LTD AG | Materialien | 9.180.744,05 | 267.0 | 58,87 |
| PST | POSTE ITALIANE | Financials | 8.864.869,99 | 258.0 | 9,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.677.446,40 | 252.0 | 19,07 |
| BNP | BNP PARIBAS SA | Financials | 8.289.680,36 | 241.0 | 54,47 |
| ALV | ALLIANZ | Financials | 7.611.465,60 | 221.0 | 208,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.046.463,90 | 205.0 | 421,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.093.645,65 | 61.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 353.636,54 | 10.0 | 113,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.137,15 | 1.0 | 13,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.845,64 | 1.0 | 100,33 |
| NOK | NOK/EUR | Cash und/oder Derivate | 370,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 387,72 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 21,32 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -110,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -147,13 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -11.183,08 | 0.0 | 8,95 |
| NOK | NOK CASH | Cash und/oder Derivate | -46.294,67 | -1.0 | 8,84 |
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