Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 55 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AKRBP | AKER BP | Energie | 26.477.567,88 | 563.0 | 21,64 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.965.673,38 | 531.0 | 1,43 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.222.252,16 | 515.0 | 2,98 |
ABN | ABN AMRO BANK NV | Financials | 21.352.621,81 | 454.0 | 23,27 |
LIGHT | SIGNIFY NV | Industrie | 19.630.633,60 | 417.0 | 23,20 |
NN | NN GROUP NV | Financials | 18.965.358,52 | 403.0 | 56,26 |
MAERSK A | A P MOLLER MAERSK | Industrie | 18.025.575,48 | 383.0 | 1.612,59 |
PKN | ORLEN SA | Energie | 17.910.163,10 | 381.0 | 19,24 |
RUI | RUBIS | Versorger | 16.675.968,80 | 355.0 | 27,40 |
RIO | RIO TINTO PLC | Materialien | 16.353.163,70 | 348.0 | 50,11 |
PST | POSTE ITALIANE | Financials | 15.801.266,25 | 336.0 | 18,13 |
HSBA | HSBC HOLDINGS PLC | Financials | 15.787.850,72 | 336.0 | 10,35 |
ASRNL | ASR NEDERLAND NV | Financials | 15.520.154,94 | 330.0 | 56,06 |
IGG | IG GROUP HOLDINGS PLC | Financials | 15.095.111,46 | 321.0 | 12,50 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.014.925,90 | 319.0 | 91,34 |
INGA | ING GROEP NV | Financials | 14.933.374,80 | 318.0 | 18,82 |
ORA | ORANGE SA | Kommunikation | 14.580.919,38 | 310.0 | 12,84 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 14.471.936,20 | 308.0 | 71,80 |
NWG | NATWEST GROUP PLC | Financials | 14.333.121,73 | 305.0 | 5,97 |
BNP | BNP PARIBAS SA | Financials | 14.243.879,40 | 303.0 | 76,90 |
SRG | SNAM | Versorger | 14.079.533,59 | 299.0 | 5,07 |
ACA | CREDIT AGRICOLE SA | Financials | 13.472.826,95 | 287.0 | 16,02 |
SYDB | SYDBANK | Financials | 13.094.061,20 | 278.0 | 63,19 |
AGS | AGEAS SA | Financials | 12.632.656,55 | 269.0 | 57,35 |
ELE | ENDESA SA | Versorger | 12.556.733,50 | 267.0 | 26,50 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.373.079,40 | 263.0 | 50,49 |
TEL2 B | TELE2 B | Kommunikation | 11.383.681,74 | 242.0 | 12,69 |
ALV | ALLIANZ | Financials | 9.361.330,20 | 199.0 | 343,80 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.994.558,38 | 170.0 | 592,59 |
HOLN | HOLCIM LTD AG | Materialien | 5.439.403,75 | 116.0 | 63,49 |
EUR | EUR CASH | Cash und/oder Derivate | 4.441.655,28 | 94.0 | 100,00 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 290.000,00 | 6.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 27,62 | 0.0 | 85,34 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -14,51 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -11,59 | 0.0 | 1,00 |
PLN | PLN/EUR | Cash und/oder Derivate | -10,19 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -7,37 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
PLN | PLN/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 1,88 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 9,67 | 0.0 | 1,00 |
JSU5 | STOXX 600 BAS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 479,00 |
SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.986,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -63,86 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.132,25 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -55.859,82 | -1.0 | 9,00 |
CHF | CHF CASH | Cash und/oder Derivate | -71.374,63 | -2.0 | 106,73 |
PLN | PLN CASH | Cash und/oder Derivate | -104.042,05 | -2.0 | 23,58 |
NOK | NOK CASH | Cash und/oder Derivate | -125.390,21 | -3.0 | 8,46 |
DKK | DKK CASH | Cash und/oder Derivate | -188.335,38 | -4.0 | 13,40 |
GBP | GBP CASH | Cash und/oder Derivate | -725.114,00 | -15.0 | 117,05 |