Below, a list of constituents for EXSH (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSH consists of 37 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| YAR | YARA INTERNATIONAL | Materialien | 16.547.255,52 | 477.0 | 40,26 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 16.048.268,46 | 462.0 | 1,35 |
| GLEN | GLENCORE PLC | Materialien | 15.695.012,49 | 452.0 | 5,29 |
| RIO | RIO TINTO PLC | Materialien | 14.781.720,61 | 426.0 | 61,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.592.279,65 | 420.0 | 1.598,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.578.421,41 | 420.0 | 2,74 |
| ELE | ENDESA SA | Versorger | 14.056.451,10 | 405.0 | 19,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.529.427,90 | 361.0 | 29,15 |
| CBG | CLOSE BROS GROUP PLC | Financials | 11.992.189,69 | 345.0 | 10,38 |
| NN | NN GROUP NV | Financials | 11.727.074,00 | 338.0 | 33,40 |
| SSE | SSE PLC | Versorger | 11.627.894,11 | 335.0 | 20,53 |
| AT1 | AROUNDTOWN SA | Immobilien | 11.007.665,13 | 317.0 | 1,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.908.877,05 | 314.0 | 10,37 |
| TEL2 B | TELE2 B | Kommunikation | 10.831.466,27 | 312.0 | 8,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.774.632,68 | 310.0 | 70,91 |
| RUI | RUBIS | Versorger | 10.722.571,48 | 309.0 | 24,52 |
| COFB | COFINIMMO REIT SA | Immobilien | 10.660.410,00 | 307.0 | 82,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 10.520.820,75 | 303.0 | 94,65 |
| ORA | ORANGE SA | Kommunikation | 10.468.566,40 | 302.0 | 10,82 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.388.842,30 | 299.0 | 7,94 |
| SRG | SNAM | Versorger | 10.022.228,17 | 289.0 | 4,91 |
| AGS | AGEAS SA | Financials | 9.784.367,34 | 282.0 | 39,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.699.411,22 | 279.0 | 36,77 |
| COV | COVIVIO SA | Immobilien | 9.218.850,75 | 266.0 | 53,85 |
| HOLN | HOLCIM LTD AG | Materialien | 9.151.622,76 | 264.0 | 58,68 |
| PST | POSTE ITALIANE | Financials | 8.917.941,69 | 257.0 | 9,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.754.781,44 | 252.0 | 19,25 |
| BNP | BNP PARIBAS SA | Financials | 8.298.811,64 | 239.0 | 54,53 |
| ALV | ALLIANZ | Financials | 7.746.796,80 | 223.0 | 211,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.311.287,53 | 211.0 | 437,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.977.725,63 | 115.0 | 13,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.026.579,21 | 58.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.677.905,59 | 48.0 | 113,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.076,28 | 3.0 | 100,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.898,24 | 1.0 | 8,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.264,50 | 1.0 | 8,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 21,39 |
