Below, a list of constituents for EXSG (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSG consists of 34 securities.
Note: The data shown here is as of date Mai 16, 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 | 29.802.287,23 | 563.0 | 15,67 |
INGA | ING GROEP NV | Financials | 29.586.419,09 | 559.0 | 16,19 |
BKT | BANKINTER SA | Financials | 26.467.010,17 | 500.0 | 7,61 |
BNP | BNP PARIBAS SA | Financials | 25.216.394,00 | 476.0 | 71,75 |
NN | NN GROUP NV | Financials | 24.377.234,56 | 460.0 | 45,52 |
AGS | AGEAS SA | Financials | 22.647.367,44 | 428.0 | 45,68 |
ASRNL | ASR NEDERLAND NV | Financials | 21.557.525,22 | 407.0 | 48,29 |
ACA | CREDIT AGRICOLE SA | Financials | 20.488.024,64 | 387.0 | 15,64 |
OMV | OMV AG | Energie | 20.386.515,12 | 385.0 | 47,12 |
PST | POSTE ITALIANE | Financials | 19.441.824,38 | 367.0 | 12,39 |
SDF | K S N AG | Materialien | 19.189.199,18 | 362.0 | 13,57 |
BMW | BMW AG | Zyklische Konsumgüter | 18.158.042,70 | 343.0 | 102,90 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.627.934,00 | 333.0 | 121,20 |
ELE | ENDESA SA | Versorger | 17.216.662,71 | 325.0 | 18,21 |
ORA | ORANGE SA | Kommunikation | 17.105.265,27 | 323.0 | 10,72 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.635.279,00 | 314.0 | 69,00 |
SRG | SNAM | Versorger | 15.986.701,64 | 302.0 | 4,50 |
KBC | KBC GROEP | Financials | 15.277.033,62 | 289.0 | 70,02 |
CS | AXA SA | Financials | 14.998.780,53 | 283.0 | 33,37 |
G | ASSICURAZIONI GENERALI | Financials | 14.378.552,40 | 272.0 | 24,60 |
ALV | ALLIANZ | Financials | 13.544.415,30 | 256.0 | 263,30 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.851.669,35 | 243.0 | 3,88 |
RAND | RANDSTAD HOLDING | Industrie | 12.418.726,98 | 235.0 | 50,34 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.117.148,56 | 229.0 | 16,74 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.670.991,50 | 220.0 | 29,10 |
SAN | SANOFI SA | Gesundheitsversorgung | 10.876.708,80 | 205.0 | 90,56 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 10.606.720,30 | 200.0 | 106,15 |
DHL | DEUTSCHE POST AG | Industrie | 10.560.501,75 | 199.0 | 39,75 |
EUR | EUR CASH | Cash und/oder Derivate | 10.446.589,39 | 197.0 | 100,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.642.142,00 | 163.0 | 446,00 |
SAMPO | SAMPO | Financials | 8.389.794,66 | 158.0 | 40,09 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 971.000,00 | 18.0 | 100,00 |
SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.699,50 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |