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 Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIGHT | SIGNIFY NV | Industrie | 35.438.863,52 | 616.0 | 20,38 |
| OMV | OMV AG | Energie | 29.439.189,00 | 512.0 | 61,75 |
| NN | NN GROUP NV | Financials | 25.022.443,04 | 435.0 | 73,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 24.852.201,40 | 432.0 | 64,60 |
| ABN | ABN AMRO BANK NV | Financials | 23.327.231,82 | 406.0 | 29,22 |
| RAND | RANDSTAD HOLDING | Industrie | 22.584.694,98 | 393.0 | 25,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.593.867,85 | 375.0 | 16,65 |
| CS | AXA SA | Financials | 21.041.170,47 | 366.0 | 40,29 |
| AGS | AGEAS SA | Financials | 20.378.431,80 | 354.0 | 65,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.053.721,76 | 349.0 | 84,36 |
| PST | POSTE ITALIANE | Financials | 20.027.352,62 | 348.0 | 22,22 |
| BNP | BNP PARIBAS SA | Financials | 19.900.836,02 | 346.0 | 88,78 |
| INGA | ING GROEP NV | Financials | 18.910.631,16 | 329.0 | 24,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.193.323,08 | 316.0 | 80,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.080.116,96 | 314.0 | 48,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.290.848,96 | 301.0 | 74,16 |
| BKT | BANKINTER SA | Financials | 17.280.909,99 | 300.0 | 13,89 |
| ALV | ALLIANZ | Financials | 17.078.488,70 | 297.0 | 382,90 |
| SRG | SNAM | Versorger | 16.067.735,26 | 279.0 | 6,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.878.671,38 | 276.0 | 77,22 |
| ELE | ENDESA SA | Versorger | 15.829.615,55 | 275.0 | 37,55 |
| G | ASSICURAZIONI GENERALI | Financials | 15.797.326,50 | 275.0 | 38,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.574.635,10 | 271.0 | 4,35 |
| ORA | ORANGE SA | Kommunikation | 15.309.102,01 | 266.0 | 17,91 |
| KBC | KBC GROEP | Financials | 15.278.476,20 | 266.0 | 111,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.398.022,40 | 250.0 | 508,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 13.831.859,36 | 240.0 | 20,68 |
| DHL | DEUTSCHE POST AG | Industrie | 12.993.092,46 | 226.0 | 46,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.343.340,69 | 197.0 | 39,43 |
| SAMPO | SAMPO CLASS A | Financials | 11.198.840,77 | 195.0 | 8,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.326.920,95 | 180.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 937.000,00 | 16.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.224,50 |
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