ETF constituents for EXSG

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 24, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ELE ENDESA SA Versorger 26.810.247,55 540.0 18,84
ACA CREDIT AGRICOLE SA Financials 24.701.754,75 497.0 11,75
NN NN GROUP NV Financials 22.495.411,96 453.0 32,06
ORA ORANGE SA Kommunikation 21.593.249,82 435.0 11,17
AGS AGEAS SA Financials 19.797.924,12 398.0 40,43
ASRNL ASR NEDERLAND NV Financials 19.673.648,52 396.0 37,32
PST POSTE ITALIANE Financials 18.699.825,53 376.0 9,87
G ASSICURAZIONI GENERALI Financials 18.668.176,03 376.0 19,07
SRG SNAM Versorger 18.661.383,82 376.0 4,58
BMW BMW AG Zyklische Konsumgüter  17.785.701,45 358.0 94,05
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  17.781.861,12 358.0 58,56
CS AXA SA Financials 17.396.362,62 350.0 28,45
BNP BNP PARIBAS SA Financials 17.344.476,87 349.0 57,03
ALV ALLIANZ Financials 17.010.137,30 342.0 232,70
OMV OMV AG Energie 16.941.697,83 341.0 40,23
RAND RANDSTAD HOLDING Industrie 16.254.142,32 327.0 54,58
EVK EVONIK INDUSTRIES AG Materialien 16.099.310,92 324.0 17,71
GFC GECINA SA Immobilien 15.169.255,95 305.0 99,15
COV COVIVIO SA Immobilien 14.990.690,54 302.0 43,82
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  14.479.240,00 291.0 107,00
DHL DEUTSCHE POST AG Industrie 14.289.238,12 288.0 41,63
KBC KBC GROEP Financials 13.883.017,28 279.0 53,44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 13.346.055,90 269.0 389,70
SAN SANOFI SA Gesundheitsversorgung 12.437.337,92 250.0 86,38
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 12.424.710,38 250.0 17,32
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 11.488.922,70 231.0 4,25
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 11.426.771,07 230.0 26,90
PUB PUBLICIS GROUPE SA Kommunikation 10.159.809,24 204.0 74,76
SAMPO SAMPO Financials 9.860.439,55 198.0 39,65
SIE SIEMENS N AG Industrie 9.296.898,36 187.0 150,86
EUR EUR CASH Cash und/oder Derivate 5.452.822,32 110.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 493.000,00 10.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
SDIZ3 EURO STOXX SELDIV 30 FUTURE DEC 23 Cash und/oder Derivate 0,00 0.0 1.513,00