ETF constituents for EXSH

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