Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 53 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 |
| AKRBP | AKER BP | Energie | 23.675.450,98 | 541.0 | 20,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.091.594,01 | 527.0 | 1,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.586.186,74 | 493.0 | 2,84 |
| NN | NN GROUP NV | Financials | 17.247.588,68 | 394.0 | 54,74 |
| RUI | RUBIS | Versorger | 17.042.775,96 | 389.0 | 29,96 |
| RIO | RIO TINTO PLC | Materialien | 17.026.457,10 | 389.0 | 55,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.946.490,61 | 387.0 | 1.622,14 |
| ABN | ABN AMRO BANK NV | Financials | 16.938.804,75 | 387.0 | 19,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.125.147,70 | 368.0 | 104,95 |
| PKN | ORLEN SA | Energie | 14.988.976,84 | 342.0 | 17,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 14.958.245,40 | 342.0 | 79,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.836.860,81 | 339.0 | 10,41 |
| PST | POSTE ITALIANE | Financials | 14.785.253,65 | 338.0 | 18,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 14.708.088,92 | 336.0 | 56,84 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 14.492.899,25 | 331.0 | 12,84 |
| INGA | ING GROEP NV | Financials | 13.815.355,95 | 316.0 | 18,63 |
| BNP | BNP PARIBAS SA | Financials | 13.690.725,00 | 313.0 | 79,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.382.791,96 | 306.0 | 17,02 |
| ORA | ORANGE SA | Kommunikation | 13.070.831,86 | 299.0 | 12,31 |
| NWG | NATWEST GROUP PLC | Financials | 13.046.832,56 | 298.0 | 5,82 |
| SRG | SNAM | Versorger | 12.964.816,25 | 296.0 | 4,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.354.795,18 | 282.0 | 53,94 |
| SDF | K S N AG | Materialien | 11.429.922,54 | 261.0 | 15,06 |
| AGS | AGEAS SA | Financials | 11.426.451,00 | 261.0 | 55,50 |
| ELE | ENDESA SA | Versorger | 11.151.718,40 | 255.0 | 25,18 |
| SYDB | SYDBANK | Financials | 11.009.084,39 | 251.0 | 56,84 |
| TEL2 B | TELE2 B | Kommunikation | 10.608.509,83 | 242.0 | 12,65 |
| ALV | ALLIANZ | Financials | 8.929.352,30 | 204.0 | 350,90 |
| HOLN | HOLCIM LTD AG | Materialien | 8.263.128,16 | 189.0 | 103,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.647.636,70 | 175.0 | 606,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.179.034,20 | 73.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.699.665,29 | 39.0 | 118,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 653.000,00 | 15.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 525.214,73 | 12.0 | 8,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 246.618,42 | 6.0 | 13,41 |
| USD | USD CASH | Cash und/oder Derivate | 127.053,86 | 3.0 | 89,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.542,58 | 2.0 | 106,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 66.022,25 | 2.0 | 23,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | 460,96 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 71,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 99,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 64,06 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 503,60 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.942,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -38.310,12 | -1.0 | 9,21 |
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