Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 48 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| NWG | NATWEST GROUP PLC | Financials | 22.283.978,97 | 608.0 | 4,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.176.916,62 | 523.0 | 8,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 16.932.189,74 | 462.0 | 11,10 |
| ABN | ABN AMRO BANK NV | Financials | 16.845.804,36 | 459.0 | 15,03 |
| INGA | ING GROEP NV | Financials | 16.257.566,27 | 443.0 | 15,09 |
| NN | NN GROUP NV | Financials | 14.467.012,32 | 395.0 | 45,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.452.862,90 | 394.0 | 2,63 |
| AGS | AGEAS SA | Financials | 14.263.983,50 | 389.0 | 48,82 |
| TEL2 B | TELE2 B | Kommunikation | 13.397.930,63 | 365.0 | 9,65 |
| RIO | RIO TINTO PLC | Materialien | 13.039.594,35 | 356.0 | 58,17 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 12.746.929,39 | 348.0 | 1,54 |
| BNP | BNP PARIBAS SA | Financials | 12.513.948,72 | 341.0 | 60,42 |
| PST | POSTE ITALIANE | Financials | 12.091.174,63 | 330.0 | 13,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.001.846,46 | 327.0 | 45,62 |
| PKN | ORLEN SA | Energie | 11.927.339,79 | 325.0 | 12,37 |
| AKRBP | AKER BP | Energie | 11.364.577,89 | 310.0 | 19,33 |
| ELE | ENDESA SA | Versorger | 11.023.687,59 | 301.0 | 19,79 |
| SYDB | SYDBANK | Financials | 10.963.664,20 | 299.0 | 48,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.364.046,30 | 283.0 | 13,43 |
| RUI | RUBIS | Versorger | 10.321.258,70 | 281.0 | 22,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.745.200,68 | 266.0 | 1.551,04 |
| SDF | K S N AG | Materialien | 9.530.046,24 | 260.0 | 11,44 |
| ORA | ORANGE SA | Kommunikation | 9.270.485,54 | 253.0 | 9,85 |
| HOLN | HOLCIM LTD AG | Materialien | 9.136.231,66 | 249.0 | 94,35 |
| SRG | SNAM | Versorger | 9.071.513,37 | 247.0 | 4,33 |
| ALV | ALLIANZ | Financials | 8.742.846,00 | 238.0 | 288,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.965.560,86 | 217.0 | 568,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.754.131,25 | 211.0 | 64,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 7.602.700,80 | 207.0 | 53,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.194.833,16 | 196.0 | 83,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.990.157,65 | 54.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 911.520,58 | 25.0 | 119,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 715.646,25 | 20.0 | 23,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 467.000,00 | 13.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 207.792,76 | 6.0 | 94,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.541,01 | 3.0 | 8,56 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| JSZ4 | STOXX 600 BAS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 532,80 |
| SDIZ4 | EURO STOXX SELDIV 30 FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.637,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19,14 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -32.075,23 | -1.0 | 8,63 |
| DKK | DKK CASH | Cash und/oder Derivate | -38.589,17 | -1.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -55.726,39 | -2.0 | 106,77 |
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