Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 50 securities.
Note: The data shown here is as of date Aug. 13, 2026 (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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 82.048.238,17 | 596.0 | 3,54 |
| TEP | TELEPERFORMANCE | Industrie | 73.134.293,76 | 532.0 | 69,36 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 64.550.687,09 | 469.0 | 2,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 62.034.689,51 | 451.0 | 1,00 |
| AGN | AEGON | Finanzwesen | 58.981.263,40 | 429.0 | 8,20 |
| AKRBP | AKER BP | Energie | 57.806.242,85 | 420.0 | 31,45 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 57.549.385,11 | 418.0 | 41,79 |
| INVP | INVESTEC PLC | Finanzwesen | 55.683.396,23 | 405.0 | 7,85 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 54.094.482,45 | 393.0 | 8,36 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 46.609.010,16 | 339.0 | 70,32 |
| LIGHT | SIGNIFY | Industrie | 45.990.073,60 | 334.0 | 15,35 |
| NN | NN GROUP | Finanzwesen | 45.502.266,84 | 331.0 | 78,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 45.141.690,37 | 328.0 | 20,17 |
| BNP | BNP PARIBAS SA | Finanzwesen | 43.257.536,00 | 314.0 | 112,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 42.401.560,89 | 308.0 | 18,00 |
| PST | POSTE ITALIANE | Finanzwesen | 41.930.265,52 | 305.0 | 26,98 |
| INGA | ING GROEP | Finanzwesen | 41.371.701,00 | 301.0 | 30,90 |
| SCR | SCOR | Finanzwesen | 41.072.840,82 | 299.0 | 34,26 |
| PKN | ORLEN | Energie | 41.039.330,41 | 298.0 | 36,17 |
| CS | AXA SA | Finanzwesen | 40.175.501,94 | 292.0 | 44,73 |
| COV | COVIVIO SA | Immobilien | 40.049.195,80 | 291.0 | 52,55 |
| AGS | AGEAS | Finanzwesen | 38.878.836,75 | 283.0 | 72,75 |
| RIO | RIO TINTO PLC | Materialien | 37.023.784,19 | 269.0 | 88,07 |
| RUI | RUBIS | Versorger | 34.518.741,32 | 251.0 | 33,46 |
| ALV | ALLIANZ | Finanzwesen | 33.722.881,50 | 245.0 | 438,90 |
| ALSYDB | AL SYDBANK | Finanzwesen | 32.146.146,80 | 234.0 | 84,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.321.819,66 | 220.0 | 73,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.858.971,98 | 217.0 | 46,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 29.217.392,98 | 212.0 | 629,06 |
| ORA | ORANGE SA | Kommunikation | 23.785.687,70 | 173.0 | 16,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.460.314,43 | 32.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 749.468,66 | 5.0 | 117,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 425.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.121,06 | 1.0 | 106,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 67.448,39 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.118,18 | 0.0 | 9,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.122,87 | 0.0 | 23,23 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 28,05 | 0.0 | 86,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | -39,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 28,83 | 0.0 | 1,00 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 843,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.469,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -26.533,72 | 0.0 | 9,15 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
