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 Apr. 24, 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 |
| OMV | OMV AG | Energie | 26.882.852,76 | 607.0 | 44,04 |
| NN | NN GROUP NV | Financials | 21.105.368,56 | 477.0 | 52,12 |
| ABN | ABN AMRO BANK NV | Financials | 20.397.210,27 | 461.0 | 18,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.766.978,56 | 424.0 | 95,04 |
| PST | POSTE ITALIANE | Financials | 18.095.996,16 | 409.0 | 17,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.805.262,40 | 402.0 | 53,54 |
| ORA | ORANGE SA | Kommunikation | 17.276.101,86 | 390.0 | 12,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.865.929,29 | 381.0 | 16,69 |
| INGA | ING GROEP NV | Financials | 16.600.259,74 | 375.0 | 17,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.544.419,61 | 374.0 | 3,29 |
| BNP | BNP PARIBAS SA | Financials | 16.424.802,36 | 371.0 | 73,82 |
| SRG | SNAM | Versorger | 16.358.454,00 | 369.0 | 4,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.632.372,84 | 353.0 | 73,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.604.553,70 | 352.0 | 53,01 |
| BKT | BANKINTER SA | Financials | 15.225.060,00 | 344.0 | 10,00 |
| CS | AXA SA | Financials | 14.873.381,36 | 336.0 | 40,33 |
| ELE | ENDESA SA | Versorger | 14.383.330,22 | 325.0 | 25,27 |
| AGS | AGEAS SA | Financials | 14.169.222,90 | 320.0 | 53,55 |
| SDF | K S N AG | Materialien | 13.558.212,90 | 306.0 | 13,90 |
| ALV | ALLIANZ | Financials | 11.677.170,00 | 264.0 | 357,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.349.417,32 | 256.0 | 20,36 |
| KBC | KBC GROEP | Financials | 11.246.682,56 | 254.0 | 81,68 |
| DHL | DEUTSCHE POST AG | Industrie | 10.611.477,36 | 240.0 | 36,91 |
| RAND | RANDSTAD HOLDING | Industrie | 10.373.291,50 | 234.0 | 35,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.237.337,82 | 231.0 | 35,78 |
| G | ASSICURAZIONI GENERALI | Financials | 9.714.983,96 | 219.0 | 31,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.551.005,20 | 216.0 | 610,60 |
| SAMPO | SAMPO CLASS A | Financials | 9.070.902,43 | 205.0 | 9,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.649.635,24 | 195.0 | 86,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.872.626,16 | 178.0 | 93,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.457.733,70 | 123.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 491.000,00 | 11.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.832,50 |
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