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 Mär 23, 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 | 27.962.571,81 | 534.0 | 19,29 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.123.509,84 | 480.0 | 1,66 |
| NN | NN GROUP NV | Financials | 24.209.834,88 | 463.0 | 33,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.008.895,48 | 421.0 | 71,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.970.357,07 | 420.0 | 10,26 |
| ORA | ORANGE SA | Kommunikation | 21.313.376,04 | 407.0 | 10,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 20.164.273,80 | 385.0 | 37,56 |
| SRG | SNAM | Versorger | 19.624.384,11 | 375.0 | 4,72 |
| AGS | AGEAS SA | Financials | 19.608.766,04 | 375.0 | 39,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.911.748,80 | 361.0 | 98,20 |
| COV | COVIVIO SA | Immobilien | 18.692.572,05 | 357.0 | 53,65 |
| PST | POSTE ITALIANE | Financials | 18.041.564,92 | 345.0 | 9,35 |
| G | ASSICURAZIONI GENERALI | Financials | 18.035.169,21 | 345.0 | 18,09 |
| OMV | OMV AG | Energie | 17.760.045,03 | 339.0 | 41,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 17.660.169,10 | 337.0 | 19,07 |
| RAND | RANDSTAD HOLDING | Industrie | 17.439.347,50 | 333.0 | 57,50 |
| CS | AXA SA | Financials | 17.122.545,00 | 327.0 | 27,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.061.744,60 | 326.0 | 123,80 |
| BNP | BNP PARIBAS SA | Financials | 16.870.884,16 | 322.0 | 54,47 |
| ALV | ALLIANZ | Financials | 15.490.755,90 | 296.0 | 208,10 |
| GFC | GECINA SA | Immobilien | 14.786.558,80 | 283.0 | 94,90 |
| DPW | DEUTSCHE POST AG | Industrie | 14.731.238,70 | 281.0 | 42,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.181.512,01 | 271.0 | 19,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.325.981,94 | 255.0 | 30,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.323.074,38 | 255.0 | 90,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.107.965,85 | 250.0 | 4,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.093.737,50 | 212.0 | 318,10 |
| SAMPO | SAMPO | Financials | 10.907.141,06 | 208.0 | 43,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.059.493,44 | 192.0 | 72,68 |
| SIE | SIEMENS N AG | Industrie | 9.097.738,86 | 174.0 | 144,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.291.541,27 | 63.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 363.580,36 | 7.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM3 | EURO STOXX SELDIV 30 FUTURE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.506,00 |
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