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 März 31, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| OMV | OMV AG | Energie | 32.158.595,54 | 646.0 | 47,62 |
| ABN | ABN AMRO BANK NV | Financials | 24.003.318,13 | 483.0 | 19,68 |
| NN | NN GROUP NV | Financials | 23.106.189,44 | 465.0 | 51,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.180.039,36 | 426.0 | 96,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.585.931,20 | 394.0 | 53,24 |
| BNP | BNP PARIBAS SA | Financials | 19.335.003,95 | 389.0 | 78,55 |
| PST | POSTE ITALIANE | Financials | 19.293.834,86 | 388.0 | 16,66 |
| INGA | ING GROEP NV | Financials | 19.293.195,90 | 388.0 | 18,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.940.324,59 | 381.0 | 16,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.153.816,75 | 365.0 | 55,75 |
| ORA | ORANGE SA | Kommunikation | 17.888.072,70 | 360.0 | 11,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.833.977,42 | 359.0 | 75,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.704.987,58 | 356.0 | 3,18 |
| SRG | SNAM | Versorger | 17.615.314,26 | 354.0 | 4,77 |
| BKT | BANKINTER SA | Financials | 17.464.915,49 | 351.0 | 10,37 |
| AGS | AGEAS SA | Financials | 16.317.802,00 | 328.0 | 55,75 |
| CS | AXA SA | Financials | 16.314.480,36 | 328.0 | 39,99 |
| ELE | ENDESA SA | Versorger | 15.513.713,60 | 312.0 | 24,64 |
| SDF | K S N AG | Materialien | 13.583.615,39 | 273.0 | 12,59 |
| KBC | KBC GROEP | Financials | 12.946.860,00 | 260.0 | 85,00 |
| ALV | ALLIANZ | Financials | 12.852.266,90 | 258.0 | 355,30 |
| RAND | RANDSTAD HOLDING | Industrie | 12.677.880,50 | 255.0 | 39,50 |
| DHL | DEUTSCHE POST AG | Industrie | 12.666.019,66 | 255.0 | 39,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.620.957,70 | 234.0 | 18,84 |
| G | ASSICURAZIONI GENERALI | Financials | 11.223.447,43 | 226.0 | 32,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.946.558,94 | 220.0 | 34,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.171.943,60 | 204.0 | 587,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.982.080,00 | 201.0 | 90,00 |
| SAMPO | SAMPO CLASS A | Financials | 9.869.888,31 | 198.0 | 8,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.656.629,40 | 194.0 | 103,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.890.478,37 | 139.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 645.000,00 | 13.0 | 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 | 1.861,50 |
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