Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 47 securities.
Note: The data shown here is as of date Dez. 15, 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 |
| ABN | ABN AMRO BANK NV | Financials | 34.057.599,75 | 508.0 | 28,83 |
| AKRBP | AKER BP | Energie | 33.082.960,82 | 493.0 | 21,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.286.217,47 | 437.0 | 2,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 28.153.558,70 | 420.0 | 1.955,92 |
| NN | NN GROUP NV | Financials | 27.428.357,60 | 409.0 | 63,20 |
| RIO | RIO TINTO PLC | Materialien | 26.712.417,31 | 398.0 | 63,58 |
| PKN | ORLEN SA | Energie | 26.524.957,84 | 395.0 | 22,13 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.970.340,83 | 387.0 | 1,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.838.682,68 | 370.0 | 12,65 |
| RUI | RUBIS | Versorger | 24.759.832,40 | 369.0 | 31,60 |
| INVP | INVESTEC PLC | Financials | 24.305.501,71 | 362.0 | 5,91 |
| INGA | ING GROEP NV | Financials | 23.697.431,20 | 353.0 | 23,20 |
| PST | POSTE ITALIANE | Financials | 23.042.194,51 | 343.0 | 20,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.983.235,20 | 343.0 | 108,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.549.507,20 | 336.0 | 86,90 |
| LIGHT | SIGNIFY NV | Industrie | 22.135.774,88 | 330.0 | 20,32 |
| NWG | NATWEST GROUP PLC | Financials | 21.514.513,77 | 321.0 | 6,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 20.873.887,68 | 311.0 | 58,56 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 20.393.172,29 | 304.0 | 13,12 |
| ORA | ORANGE SA | Kommunikation | 20.008.819,44 | 298.0 | 13,68 |
| SRG | SNAM | Versorger | 19.858.804,65 | 296.0 | 5,55 |
| ALSYDB | AL SYDBANK | Financials | 19.553.711,75 | 291.0 | 73,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.436.853,37 | 290.0 | 61,69 |
| BNP | BNP PARIBAS SA | Financials | 18.626.417,25 | 278.0 | 78,09 |
| ELE | ENDESA SA | Versorger | 18.591.300,97 | 277.0 | 30,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.541.295,64 | 276.0 | 17,11 |
| AGS | AGEAS SA | Financials | 16.328.201,10 | 243.0 | 57,55 |
| ALV | ALLIANZ | Financials | 13.329.976,80 | 199.0 | 380,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.889.751,65 | 162.0 | 624,91 |
| HOLN | HOLCIM LTD AG | Materialien | 8.875.181,72 | 132.0 | 80,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.023.880,58 | 60.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 498.220,66 | 7.0 | 113,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 380.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.288,21 | 0.0 | 9,17 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,58 | 0.0 | 85,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,89 | 0.0 | 1,00 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 622,50 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.154,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -53.215,90 | -1.0 | 107,04 |
| PLN | PLN CASH | Cash und/oder Derivate | -68.426,12 | -1.0 | 23,65 |
| NOK | NOK CASH | Cash und/oder Derivate | -84.442,40 | -1.0 | 8,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -144.274,02 | -2.0 | 13,39 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
