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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ABN ABN AMRO BANK NV Financials 26.659.792,98 573.0 24,93
OMV OMV AG Energie 26.341.723,20 566.0 44,48
NN NN GROUP NV Financials 23.352.014,48 502.0 59,44
LIGHT SIGNIFY NV Industrie 21.319.309,20 458.0 21,36
PST POSTE ITALIANE Financials 19.730.953,04 424.0 19,42
ASRNL ASR NEDERLAND NV Financials 18.881.419,48 406.0 58,52
BKT BANKINTER SA Financials 18.471.660,71 397.0 12,51
ORA ORANGE SA Kommunikation 18.237.549,00 392.0 13,78
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 18.225.731,15 392.0 3,73
INGA ING GROEP NV Financials 18.154.519,20 390.0 19,63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  17.299.583,70 372.0 90,30
BMW BMW AG Zyklische Konsumgüter  17.246.253,00 371.0 83,74
BNP BNP PARIBAS SA Financials 16.919.733,84 364.0 78,38
SRG SNAM Versorger 16.739.162,34 360.0 5,17
ACA CREDIT AGRICOLE SA Financials 15.765.459,12 339.0 16,08
AGS AGEAS SA Financials 15.454.363,40 332.0 60,20
CS AXA SA Financials 14.526.761,20 312.0 40,60
ELE ENDESA SA Versorger 14.131.642,47 304.0 25,59
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  14.111.347,77 303.0 49,41
KBC KBC GROEP Financials 12.346.572,64 265.0 92,42
RAND RANDSTAD HOLDING Industrie 11.311.393,24 243.0 40,18
ALV ALLIANZ Financials 11.017.050,60 237.0 347,30
DHL DEUTSCHE POST AG Industrie 10.861.923,60 233.0 38,94
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.362.609,36 223.0 19,16
G ASSICURAZIONI GENERALI Financials 9.815.179,31 211.0 32,53
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.555.301,78 205.0 34,42
SAMPO SAMPO CLASS A Financials 9.342.184,30 201.0 9,57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.813.059,20 189.0 580,80
PUB PUBLICIS GROUPE SA Kommunikation 7.664.191,08 165.0 78,78
SAN SANOFI SA Gesundheitsversorgung 6.720.061,66 144.0 82,03
EUR EUR CASH Cash und/oder Derivate 5.437.818,82 117.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 471.000,00 10.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
SDIU5 EURO STOXX SELDIV 30 FUTURE SEP 25 Cash und/oder Derivate 0,00 0.0 2.020,50