Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 36 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RIO | RIO TINTO PLC | Materialien | 40.037.984,64 | 821.0 | 6667.0 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 30.337.856,98 | 622.0 | 1883.0 |
| SSE | SSE PLC | Versorger | 25.459.457,32 | 522.0 | 1929.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.040.656,64 | 493.0 | 338.0 |
| SCR | SCOR | Financials | 22.038.647,04 | 452.0 | 2903.0 |
| RUI | RUBIS | Versorger | 21.244.304,64 | 435.0 | 2832.0 |
| NN | NN GROUP NV | Financials | 21.091.719,20 | 432.0 | 4660.0 |
| ORA | ORANGE SA | Kommunikation | 20.470.351,00 | 420.0 | 1100.0 |
| PROX | PROXIMUS NV | Kommunikation | 19.374.244,05 | 397.0 | 1816.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 18.139.150,11 | 372.0 | 926.0 |
| SRG | SNAM | Versorger | 16.129.805,90 | 331.0 | 481.0 |
| TEL2 B | TELE2 B | Kommunikation | 14.490.644,33 | 297.0 | 1199.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.395.035,19 | 295.0 | 55215.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.259.846,86 | 292.0 | 40920.0 |
| PST | POSTE ITALIANE | Financials | 14.046.420,86 | 288.0 | 1064.0 |
| OMV | OMV AG | Energie | 13.593.025,16 | 279.0 | 5044.0 |
| COV | COVIVIO SA | Immobilien | 13.499.376,00 | 277.0 | 7400.0 |
| HOLN | HOLCIM LTD AG | Materialien | 13.210.143,93 | 271.0 | 4596.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.862.562,16 | 264.0 | 6168.0 |
| TITR | TELECOM ITALIA SAVING | Kommunikation | 12.520.337,84 | 257.0 | 38.0 |
| FORTUM | FORTUM | Versorger | 12.447.729,40 | 255.0 | 2063.0 |
| AGS | AGEAS SA | Financials | 12.347.259,92 | 253.0 | 4358.0 |
| ALV | ALLIANZ | Financials | 12.009.363,65 | 246.0 | 20635.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 11.330.799,35 | 232.0 | 2249.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 11.078.300,08 | 227.0 | 1912.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.697.649,32 | 219.0 | 9494.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 10.033.211,49 | 206.0 | 2813.0 |
| G | ASSICURAZIONI GENERALI | Financials | 9.071.354,33 | 186.0 | 1817.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 7.920.500,86 | 162.0 | 2467.0 |
| DPW | DEUTSCHE POST AG | Industrie | 7.778.689,72 | 159.0 | 4591.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.252.472,41 | 26.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 664.066,41 | 14.0 | 11973.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.190,08 | 0.0 | 9626.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 806,68 | 0.0 | 944.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 1344.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 2186.0 |
