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 Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 75.596.030 | 616.0 | 3,32 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 59.315.079 | 483.0 | 0,97 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 54.829.267 | 447.0 | 2,40 |
| TEP | TELEPERFORMANCE | Industrie | 53.117.341 | 433.0 | 51,62 |
| AGN | AEGON LTD | Finanzwesen | 52.339.669 | 427.0 | 7,45 |
| LIGHT | SIGNIFY NV | Industrie | 49.585.701 | 404.0 | 16,94 |
| AKRBP | AKER BP | Energie | 48.772.792 | 397.0 | 26,79 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 48.734.193 | 397.0 | 36,31 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 48.248.133 | 393.0 | 7,60 |
| INVP | INVESTEC PLC | Finanzwesen | 45.230.147 | 369.0 | 7,06 |
| NN | NN GROUP NV | Finanzwesen | 43.431.117 | 354.0 | 76,32 |
| PST | POSTE ITALIANE | Finanzwesen | 43.210.761 | 352.0 | 28,46 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 43.071.549 | 351.0 | 66,16 |
| COV | COVIVIO SA | Immobilien | 41.134.179 | 335.0 | 55,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 38.273.263 | 312.0 | 17,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 38.205.967 | 311.0 | 101,12 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 38.010.857 | 310.0 | 16,48 |
| SCR | SCOR | Finanzwesen | 37.342.950 | 304.0 | 31,98 |
| AGS | AGEAS SA | Finanzwesen | 36.519.356 | 298.0 | 69,75 |
| INGA | ING GROEP NV | Finanzwesen | 35.771.038 | 292.0 | 27,20 |
| RIO | RIO TINTO PLC | Materialien | 34.214.570 | 279.0 | 83,03 |
| RUI | RUBIS | Versorger | 31.769.706 | 259.0 | 31,54 |
| PKN | ORLEN SA | Energie | 31.752.402 | 259.0 | 28,79 |
| ALV | ALLIANZ | Finanzwesen | 30.659.804 | 250.0 | 407,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.782.566 | 243.0 | 74,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 29.111.629 | 237.0 | 638,89 |
| ALSYDB | AL SYDBANK | Finanzwesen | 28.253.303 | 230.0 | 75,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.380.440 | 223.0 | 43,34 |
| ORA | ORANGE SA | Kommunikation | 24.317.313 | 198.0 | 16,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.632.633 | 168.0 | 58,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.377.931 | 28.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.683.329 | 22.0 | 115,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.066.520 | 17.0 | 23,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.078.000 | 9.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.006 | 0.0 | 9,02 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 28 | 0.0 | 87,76 |
| PLN | PLN/EUR | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14 | 0.0 | 1,00 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 772,30 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.308,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.998 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -225.094 | -2.0 | 108,47 |
| NOK | NOK CASH | Cash und/oder Derivate | -497.205 | -4.0 | 8,84 |
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