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 Nov. 19, 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 | 26.683.345,17 | 576.0 | 15,03 |
| INGA | ING GROEP NV | Financials | 25.751.646,99 | 555.0 | 15,09 |
| BKT | BANKINTER SA | Financials | 25.589.100,02 | 552.0 | 7,89 |
| NN | NN GROUP NV | Financials | 22.916.332,80 | 494.0 | 45,84 |
| AGS | AGEAS SA | Financials | 22.594.140,10 | 487.0 | 48,82 |
| BNP | BNP PARIBAS SA | Financials | 19.822.049,82 | 428.0 | 60,42 |
| PST | POSTE ITALIANE | Financials | 19.152.817,21 | 413.0 | 13,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.010.948,88 | 410.0 | 45,62 |
| ELE | ENDESA SA | Versorger | 17.462.043,15 | 377.0 | 19,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.417.123,73 | 354.0 | 13,43 |
| OMV | OMV AG | Energie | 15.719.282,04 | 339.0 | 38,92 |
| SDF | K S N AG | Materialien | 15.096.338,40 | 326.0 | 11,44 |
| G | ASSICURAZIONI GENERALI | Financials | 14.737.655,37 | 318.0 | 27,01 |
| ORA | ORANGE SA | Kommunikation | 14.685.120,58 | 317.0 | 9,85 |
| KBC | KBC GROEP | Financials | 14.635.726,20 | 316.0 | 71,86 |
| CS | AXA SA | Financials | 14.370.717,75 | 310.0 | 34,25 |
| SRG | SNAM | Versorger | 14.369.989,48 | 310.0 | 4,33 |
| ALV | ALLIANZ | Financials | 13.847.814,40 | 299.0 | 288,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 13.031.607,33 | 281.0 | 19,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.209.607,93 | 263.0 | 32,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.043.228,15 | 260.0 | 53,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.397.457,14 | 246.0 | 83,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.320.520,48 | 244.0 | 68,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.626.657,93 | 229.0 | 3,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.256.256,69 | 221.0 | 91,47 |
| RAND | RANDSTAD HOLDING | Industrie | 9.631.438,74 | 208.0 | 41,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.248.374,04 | 199.0 | 99,14 |
| DHL | DEUTSCHE POST AG | Industrie | 8.825.014,14 | 190.0 | 35,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.575.432,80 | 185.0 | 474,20 |
| SAMPO | SAMPO CLASS A | Financials | 7.844.507,00 | 169.0 | 40,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.280.381,69 | 114.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 479.000,00 | 10.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIZ4 | EURO STOXX SELDIV 30 FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.637,00 |
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