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 März 02, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| OMV | OMV AG | Energie | 35.092.330,80 | 615.0 | 54,80 |
| ABN | ABN AMRO BANK NV | Financials | 32.793.915,84 | 575.0 | 28,36 |
| NN | NN GROUP NV | Financials | 29.439.194,40 | 516.0 | 69,30 |
| ORA | ORANGE SA | Kommunikation | 26.040.458,39 | 456.0 | 18,19 |
| PST | POSTE ITALIANE | Financials | 24.993.309,25 | 438.0 | 22,75 |
| INGA | ING GROEP NV | Financials | 24.625.689,75 | 432.0 | 24,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.860.385,35 | 418.0 | 4,52 |
| SRG | SNAM | Versorger | 23.079.998,84 | 405.0 | 6,59 |
| BKT | BANKINTER SA | Financials | 22.640.678,55 | 397.0 | 14,18 |
| BNP | BNP PARIBAS SA | Financials | 22.291.514,50 | 391.0 | 95,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 21.435.187,20 | 376.0 | 61,44 |
| LIGHT | SIGNIFY NV | Industrie | 21.283.184,68 | 373.0 | 19,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.964.187,20 | 367.0 | 101,20 |
| ELE | ENDESA SA | Versorger | 20.642.403,83 | 362.0 | 34,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.922.563,08 | 349.0 | 89,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.914.748,68 | 349.0 | 18,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.220.203,00 | 319.0 | 59,00 |
| AGS | AGEAS SA | Financials | 17.459.970,70 | 306.0 | 62,90 |
| KBC | KBC GROEP | Financials | 16.582.630,40 | 291.0 | 114,80 |
| CS | AXA SA | Financials | 16.040.500,86 | 281.0 | 41,46 |
| DHL | DEUTSCHE POST AG | Industrie | 15.110.510,70 | 265.0 | 50,10 |
| ALV | ALLIANZ | Financials | 13.110.988,80 | 230.0 | 382,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.537.390,81 | 220.0 | 41,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.198.969,72 | 214.0 | 20,86 |
| G | ASSICURAZIONI GENERALI | Financials | 11.796.946,88 | 207.0 | 36,16 |
| SAMPO | SAMPO CLASS A | Financials | 9.913.239,82 | 174.0 | 9,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.116.840,40 | 160.0 | 555,60 |
| RAND | RANDSTAD HOLDING | Industrie | 8.471.479,83 | 148.0 | 27,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.933.882,32 | 139.0 | 75,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.281.193,80 | 128.0 | 82,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.202.125,44 | 91.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 479.000,00 | 8.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.299,50 |
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