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 25, 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 | 31.187.593,88 | 579.0 | 17,96 |
| OMV | OMV AG | Energie | 28.565.340,00 | 530.0 | 60,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 22.359.392,40 | 415.0 | 58,20 |
| NN | NN GROUP NV | Financials | 22.170.373,20 | 411.0 | 65,62 |
| RAND | RANDSTAD HOLDING | Industrie | 21.351.622,60 | 396.0 | 23,80 |
| ABN | ABN AMRO BANK NV | Financials | 21.333.955,08 | 396.0 | 26,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.858.406,86 | 387.0 | 16,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.572.390,72 | 382.0 | 86,66 |
| CS | AXA SA | Financials | 19.765.835,40 | 367.0 | 37,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.355.452,20 | 359.0 | 51,66 |
| AGS | AGEAS SA | Financials | 18.600.547,55 | 345.0 | 60,05 |
| BNP | BNP PARIBAS SA | Financials | 18.566.450,76 | 345.0 | 82,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.107.733,49 | 336.0 | 77,77 |
| PST | POSTE ITALIANE | Financials | 17.929.673,28 | 333.0 | 19,92 |
| INGA | ING GROEP NV | Financials | 16.898.227,45 | 314.0 | 21,77 |
| BKT | BANKINTER SA | Financials | 16.412.230,40 | 305.0 | 13,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.984.288,32 | 297.0 | 77,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.952.428,80 | 296.0 | 70,40 |
| ALV | ALLIANZ | Financials | 15.567.778,50 | 289.0 | 349,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.464.134,90 | 287.0 | 4,33 |
| SRG | SNAM | Versorger | 15.336.833,32 | 285.0 | 6,32 |
| ORA | ORANGE SA | Kommunikation | 14.678.170,40 | 272.0 | 17,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.676.166,40 | 272.0 | 519,40 |
| ELE | ENDESA SA | Versorger | 14.587.268,85 | 271.0 | 34,65 |
| KBC | KBC GROEP | Financials | 14.049.895,35 | 261.0 | 102,95 |
| G | ASSICURAZIONI GENERALI | Financials | 13.717.820,92 | 255.0 | 33,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.684.332,52 | 235.0 | 18,99 |
| DHL | DEUTSCHE POST AG | Industrie | 12.571.516,98 | 233.0 | 44,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.643.944,76 | 216.0 | 40,53 |
| SAMPO | SAMPO CLASS A | Financials | 11.574.227,00 | 215.0 | 9,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.834.182,65 | 108.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 525.000,00 | 10.0 | 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 | 2.072,50 |
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