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 Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| OMV | OMV AG | Energie | 28.444.728,40 | 586.0 | 47,80 |
| ABN | ABN AMRO BANK NV | Financials | 27.218.503,48 | 561.0 | 25,33 |
| NN | NN GROUP NV | Financials | 23.464.950,48 | 484.0 | 59,44 |
| LIGHT | SIGNIFY NV | Industrie | 23.267.836,80 | 480.0 | 23,20 |
| PST | POSTE ITALIANE | Financials | 20.929.085,50 | 431.0 | 20,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.926.008,06 | 411.0 | 61,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.529.835,15 | 403.0 | 101,45 |
| INGA | ING GROEP NV | Financials | 19.390.838,75 | 400.0 | 20,87 |
| BKT | BANKINTER SA | Financials | 19.362.654,36 | 399.0 | 13,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.809.934,17 | 388.0 | 3,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.724.474,08 | 386.0 | 90,48 |
| ORA | ORANGE SA | Kommunikation | 18.458.925,38 | 381.0 | 13,88 |
| SRG | SNAM | Versorger | 16.983.035,04 | 350.0 | 5,22 |
| BNP | BNP PARIBAS SA | Financials | 16.708.808,39 | 344.0 | 77,03 |
| AGS | AGEAS SA | Financials | 15.877.561,10 | 327.0 | 61,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.502.767,64 | 320.0 | 54,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.418.286,10 | 318.0 | 15,65 |
| ELE | ENDESA SA | Versorger | 14.732.913,60 | 304.0 | 26,55 |
| CS | AXA SA | Financials | 14.133.399,47 | 291.0 | 39,31 |
| KBC | KBC GROEP | Financials | 13.840.247,10 | 285.0 | 103,10 |
| ALV | ALLIANZ | Financials | 11.618.073,00 | 240.0 | 364,50 |
| RAND | RANDSTAD HOLDING | Industrie | 11.411.661,58 | 235.0 | 40,34 |
| DHL | DEUTSCHE POST AG | Industrie | 10.954.006,76 | 226.0 | 39,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.407.642,00 | 215.0 | 19,15 |
| G | ASSICURAZIONI GENERALI | Financials | 10.326.821,70 | 213.0 | 34,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.713.422,02 | 200.0 | 34,82 |
| SAMPO | SAMPO CLASS A | Financials | 9.623.245,58 | 198.0 | 9,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.315.713,80 | 171.0 | 545,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.672.204,80 | 158.0 | 78,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.102.655,88 | 146.0 | 86,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.596.847,17 | 136.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 603.000,00 | 12.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.095,50 |
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