Below, a list of constituents for EXSG (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)) is shown. In total, EXSG consists of 33 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RAND | RANDSTAD HOLDING | Industrie | 40.745.220,69 | 571.0 | 39,73 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 37.665.144,91 | 528.0 | 41,33 |
| OMV | OMV | Energie | 36.846.402,00 | 517.0 | 67,70 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 30.635.801,60 | 430.0 | 69,76 |
| LIGHT | SIGNIFY | Industrie | 30.350.955,80 | 426.0 | 15,29 |
| NN | NN GROUP | Finanzwesen | 29.961.706,32 | 420.0 | 77,58 |
| PST | POSTE ITALIANE | Finanzwesen | 28.690.834,04 | 402.0 | 27,88 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 28.150.236,12 | 395.0 | 19,01 |
| INGA | ING GROEP | Finanzwesen | 27.116.198,23 | 380.0 | 30,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 27.052.690,80 | 379.0 | 105,72 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.609.672,70 | 373.0 | 102,70 |
| AGS | AGEAS | Finanzwesen | 26.397.409,50 | 370.0 | 74,55 |
| CS | AXA SA | Finanzwesen | 26.062.961,70 | 365.0 | 43,71 |
| BKT | BANKINTER SA | Finanzwesen | 23.749.725,04 | 333.0 | 16,72 |
| ALV | ALLIANZ | Finanzwesen | 22.989.271,50 | 322.0 | 451,70 |
| KBC | KBC GROEP | Finanzwesen | 20.847.879,20 | 292.0 | 133,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.844.321,05 | 292.0 | 78,29 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.786.012,16 | 291.0 | 44,08 |
| ELE | ENDESA SA | Versorger | 20.235.407,48 | 284.0 | 42,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.655.801,88 | 276.0 | 72,42 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 19.204.644,13 | 269.0 | 4,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.124.534,88 | 268.0 | 44,64 |
| DHL | DEUTSCHE POST AG | Industrie | 18.221.946,72 | 255.0 | 56,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 17.000.117,82 | 238.0 | 22,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.657.761,00 | 234.0 | 515,80 |
| SRG | SNAM | Versorger | 16.137.692,19 | 226.0 | 5,81 |
| ORA | ORANGE SA | Kommunikation | 15.381.775,76 | 216.0 | 15,76 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 14.383.777,41 | 202.0 | 9,86 |
| BMW | BMW | Zyklische Konsumgüter | 13.546.378,72 | 190.0 | 57,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.164.130,34 | 143.0 | 30,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.321.516,98 | 103.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 660.000,00 | 9.0 | 100,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,00 |
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