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 Dez. 22, 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 |
| ABN | ABN AMRO BANK NV | Financials | 33.760.540,52 | 630.0 | 29,63 |
| OMV | OMV AG | Energie | 29.240.169,28 | 546.0 | 46,34 |
| NN | NN GROUP NV | Financials | 27.274.933,44 | 509.0 | 65,16 |
| INGA | ING GROEP NV | Financials | 23.574.543,78 | 440.0 | 23,93 |
| PST | POSTE ITALIANE | Financials | 23.273.621,00 | 434.0 | 21,50 |
| BKT | BANKINTER SA | Financials | 22.434.176,88 | 419.0 | 14,26 |
| LIGHT | SIGNIFY NV | Industrie | 21.629.739,06 | 404.0 | 20,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.238.686,00 | 396.0 | 104,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 20.715.037,86 | 387.0 | 60,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.543.036,60 | 383.0 | 93,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.094.801,02 | 375.0 | 3,86 |
| ORA | ORANGE SA | Kommunikation | 19.620.986,97 | 366.0 | 13,91 |
| SRG | SNAM | Versorger | 19.469.616,71 | 363.0 | 5,64 |
| BNP | BNP PARIBAS SA | Financials | 18.536.871,60 | 346.0 | 80,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.384.220,80 | 343.0 | 17,60 |
| ELE | ENDESA SA | Versorger | 18.250.399,86 | 341.0 | 31,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.208.294,72 | 340.0 | 59,84 |
| AGS | AGEAS SA | Financials | 16.095.475,00 | 300.0 | 58,85 |
| KBC | KBC GROEP | Financials | 15.947.964,45 | 298.0 | 112,05 |
| CS | AXA SA | Financials | 15.705.769,60 | 293.0 | 41,20 |
| DHL | DEUTSCHE POST AG | Industrie | 13.871.942,28 | 259.0 | 46,68 |
| ALV | ALLIANZ | Financials | 13.166.268,50 | 246.0 | 389,50 |
| G | ASSICURAZIONI GENERALI | Financials | 11.484.836,82 | 214.0 | 35,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.883.907,97 | 203.0 | 18,89 |
| SAMPO | SAMPO CLASS A | Financials | 10.611.559,80 | 198.0 | 10,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.291.264,80 | 192.0 | 34,80 |
| RAND | RANDSTAD HOLDING | Industrie | 9.449.912,02 | 176.0 | 31,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.210.072,42 | 172.0 | 88,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.986.730,20 | 168.0 | 555,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.189.055,46 | 134.0 | 82,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.228.057,54 | 116.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 579.000,00 | 11.0 | 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 | 2.198,50 |
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