Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 66 securities.
Note: The data shown here is as of date Feb. 26, 2026 (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 | 47.011.630,02 | 532.0 | 25,16 |
| RIO | RIO TINTO PLC | Materialien | 42.642.751,83 | 482.0 | 85,57 |
| ABN | ABN AMRO BANK NV | Financials | 40.023.327,12 | 453.0 | 28,56 |
| PKN | ORLEN SA | Energie | 38.791.955,11 | 439.0 | 27,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 38.325.803,83 | 433.0 | 3,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 37.241.721,54 | 421.0 | 15,99 |
| INVP | INVESTEC PLC | Financials | 36.254.280,29 | 410.0 | 7,43 |
| NN | NN GROUP NV | Financials | 35.883.860,10 | 406.0 | 69,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.673.519,36 | 392.0 | 2.030,42 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 34.596.820,89 | 391.0 | 1,30 |
| RUI | RUBIS | Versorger | 33.256.830,18 | 376.0 | 35,78 |
| ORA | ORANGE SA | Kommunikation | 31.342.305,31 | 354.0 | 18,07 |
| PST | POSTE ITALIANE | Financials | 31.088.913,85 | 352.0 | 23,35 |
| INGA | ING GROEP NV | Financials | 30.262.257,45 | 342.0 | 24,98 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.707.044,76 | 313.0 | 15,02 |
| SRG | SNAM | Versorger | 27.544.142,22 | 311.0 | 6,49 |
| BNP | BNP PARIBAS SA | Financials | 27.269.240,68 | 308.0 | 96,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 27.165.291,50 | 307.0 | 88,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 26.090.276,90 | 295.0 | 61,70 |
| LIGHT | SIGNIFY NV | Industrie | 25.897.251,12 | 293.0 | 20,04 |
| NWG | NATWEST GROUP PLC | Financials | 25.870.938,89 | 293.0 | 7,06 |
| ELE | ENDESA SA | Versorger | 25.437.865,68 | 288.0 | 35,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.090.436,70 | 284.0 | 99,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.430.472,00 | 276.0 | 19,02 |
| ALSYDB | AL SYDBANK | Financials | 23.769.554,17 | 269.0 | 75,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.080.133,97 | 250.0 | 58,99 |
| AGS | AGEAS SA | Financials | 21.261.175,20 | 240.0 | 63,20 |
| ALV | ALLIANZ | Financials | 15.825.001,50 | 179.0 | 381,50 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 13.030.020,71 | 147.0 | 631,12 |
| HOLN | HOLCIM LTD AG | Materialien | 10.679.985,64 | 121.0 | 81,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.259.605,82 | 71.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 467.578,14 | 5.0 | 8,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 460.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.687,53 | 0.0 | 9,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,43 | 0.0 | 84,73 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26,15 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -25,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -11,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,23 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,93 | 0.0 | 1,00 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 834,20 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.304,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -75,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -311,32 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -172.785,59 | -2.0 | 109,57 |
| PLN | PLN CASH | Cash und/oder Derivate | -433.881,86 | -5.0 | 23,71 |
| DKK | DKK CASH | Cash und/oder Derivate | -561.867,63 | -6.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.294.679,32 | -26.0 | 114,68 |
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