Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 44 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ABN | ABN AMRO BANK NV | Financials | 16.702.694,56 | 477.0 | 15,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.723.034,50 | 449.0 | 7,45 |
| INGA | ING GROEP NV | Financials | 15.402.064,77 | 440.0 | 14,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.982.316,11 | 428.0 | 2,84 |
| NWG | NATWEST GROUP PLC | Financials | 14.390.564,46 | 411.0 | 3,19 |
| PKN | ORLEN SA | Energie | 14.346.635,37 | 409.0 | 15,54 |
| RUI | RUBIS | Versorger | 14.287.778,40 | 408.0 | 32,80 |
| AKRBP | AKER BP | Energie | 13.759.796,80 | 393.0 | 24,43 |
| RIO | RIO TINTO PLC | Materialien | 13.544.538,93 | 387.0 | 63,07 |
| NN | NN GROUP NV | Financials | 12.768.493,88 | 364.0 | 42,23 |
| BNP | BNP PARIBAS SA | Financials | 12.728.963,75 | 363.0 | 64,15 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.350.731,19 | 352.0 | 8,43 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 12.129.041,27 | 346.0 | 1,53 |
| AGS | AGEAS SA | Financials | 11.974.806,48 | 342.0 | 42,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.423.965,95 | 326.0 | 98,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.329.422,75 | 323.0 | 44,95 |
| SDF | K S N AG | Materialien | 11.001.698,22 | 314.0 | 13,79 |
| SYDB | SYDBANK | Financials | 10.559.422,24 | 301.0 | 48,36 |
| TEL2 B | TELE2 B | Kommunikation | 10.532.349,34 | 301.0 | 7,92 |
| PST | POSTE ITALIANE | Financials | 10.179.063,62 | 290.0 | 11,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.127.253,60 | 289.0 | 74,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.106.688,66 | 288.0 | 13,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.940.262,85 | 284.0 | 121,05 |
| ORA | ORANGE SA | Kommunikation | 9.517.823,04 | 272.0 | 10,56 |
| ELE | ENDESA SA | Versorger | 9.231.984,53 | 263.0 | 17,30 |
| SRG | SNAM | Versorger | 8.472.152,30 | 242.0 | 4,22 |
| ALV | ALLIANZ | Financials | 7.591.840,20 | 217.0 | 261,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.547.740,48 | 215.0 | 1.253,78 |
| HOLN | HOLCIM LTD AG | Materialien | 7.459.602,19 | 213.0 | 80,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.159.097,08 | 176.0 | 458,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.492.997,54 | 71.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 986.652,04 | 28.0 | 117,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 359.000,00 | 10.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 328.169,21 | 9.0 | 102,98 |
| USD | USD CASH | Cash und/oder Derivate | 559,72 | 0.0 | 94,02 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12,73 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 13,40 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.599,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,08 | 0.0 | 8,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,14 | 0.0 | 23,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 8,55 |
| JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 582,20 |
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