Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 52 securities.
Note: The data shown here is as of date Mai 14, 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 |
| TEP | TELEPERFORMANCE | Industrie | 63.398.709,00 | 554.0 | 66,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 61.509.666,04 | 537.0 | 2,87 |
| LIGHT | SIGNIFY NV | Industrie | 56.370.375,36 | 492.0 | 20,76 |
| AKRBP | AKER BP | Energie | 52.555.762,56 | 459.0 | 31,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 51.998.307,37 | 454.0 | 0,91 |
| AGN | AEGON LTD | Financials | 46.877.466,54 | 410.0 | 7,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 40.372.815,00 | 353.0 | 66,50 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 40.337.327,64 | 352.0 | 1,88 |
| NN | NN GROUP NV | Financials | 39.849.857,32 | 348.0 | 75,58 |
| ABN | ABN AMRO BANK NV | Financials | 39.819.183,66 | 348.0 | 31,77 |
| NWG | NATWEST GROUP PLC | Financials | 39.596.272,39 | 346.0 | 6,51 |
| COV | COVIVIO SA | Immobilien | 37.235.642,60 | 325.0 | 53,95 |
| RIO | RIO TINTO PLC | Materialien | 36.790.563,11 | 321.0 | 95,48 |
| INVP | INVESTEC PLC | Financials | 35.926.854,17 | 314.0 | 6,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.168.934,07 | 307.0 | 17,02 |
| PKN | ORLEN SA | Energie | 35.044.257,23 | 306.0 | 34,05 |
| PST | POSTE ITALIANE | Financials | 34.487.579,84 | 301.0 | 24,01 |
| SCR | SCOR | Financials | 33.537.899,52 | 293.0 | 31,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.031.595,00 | 289.0 | 15,46 |
| RUI | RUBIS | Versorger | 32.838.506,88 | 287.0 | 35,04 |
| AGS | AGEAS SA | Financials | 32.649.515,60 | 285.0 | 67,60 |
| BNP | BNP PARIBAS SA | Financials | 32.460.696,51 | 284.0 | 91,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.995.182,52 | 280.0 | 86,52 |
| INGA | ING GROEP NV | Financials | 31.214.882,70 | 273.0 | 25,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.723.888,52 | 260.0 | 50,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 26.392.208,70 | 231.0 | 80,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.180.382,96 | 229.0 | 614,46 |
| ALV | ALLIANZ | Financials | 25.709.921,10 | 225.0 | 372,30 |
| ALSYDB | AL SYDBANK | Financials | 25.188.012,46 | 220.0 | 70,65 |
| ORA | ORANGE SA | Kommunikation | 24.491.769,02 | 214.0 | 18,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.558.998,61 | 101.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.152.000,00 | 10.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.586,23 | 1.0 | 9,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.268,55 | 0.0 | 9,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.717,77 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.721,60 | 0.0 | 115,42 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.174,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.184,84 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 492,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 316,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 96,13 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27,65 | 0.0 | 85,41 |
| DKK | DKK/EUR | Cash und/oder Derivate | -27,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,92 | 0.0 | 1,00 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 869,20 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.247,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -119,04 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -145.640,54 | -1.0 | 109,14 |
| PLN | PLN CASH | Cash und/oder Derivate | -354.595,57 | -3.0 | 23,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -455.140,66 | -4.0 | 13,38 |
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