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 Sept. 13, 2024 (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 | 28.550.415,06 | 600.0 | 15,93 |
| INGA | ING GROEP NV | Financials | 28.308.150,14 | 595.0 | 16,44 |
| BKT | BANKINTER SA | Financials | 26.048.612,91 | 547.0 | 7,95 |
| NN | NN GROUP NV | Financials | 22.507.746,80 | 473.0 | 44,60 |
| AGS | AGEAS SA | Financials | 21.715.688,40 | 456.0 | 46,48 |
| BNP | BNP PARIBAS SA | Financials | 20.987.510,30 | 441.0 | 63,37 |
| PST | POSTE ITALIANE | Financials | 18.676.200,38 | 392.0 | 12,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.261.979,26 | 384.0 | 43,41 |
| ELE | ENDESA SA | Versorger | 17.712.165,52 | 372.0 | 19,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.572.637,75 | 369.0 | 14,23 |
| ORA | ORANGE SA | Kommunikation | 16.352.480,16 | 344.0 | 10,87 |
| SRG | SNAM | Versorger | 15.282.910,66 | 321.0 | 4,56 |
| CS | AXA SA | Financials | 15.282.080,88 | 321.0 | 36,08 |
| OMV | OMV AG | Energie | 14.905.987,28 | 313.0 | 36,56 |
| SDF | K S N AG | Materialien | 14.066.859,84 | 296.0 | 10,56 |
| KBC | KBC GROEP | Financials | 14.022.192,80 | 295.0 | 68,20 |
| ALV | ALLIANZ | Financials | 13.893.221,60 | 292.0 | 286,60 |
| G | ASSICURAZIONI GENERALI | Financials | 13.863.711,51 | 291.0 | 25,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.891.044,30 | 271.0 | 56,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.871.513,38 | 270.0 | 4,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.661.695,18 | 266.0 | 92,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.209.965,90 | 257.0 | 17,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.192.456,12 | 256.0 | 73,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.703.018,80 | 246.0 | 103,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.682.341,77 | 245.0 | 30,91 |
| DHL | DEUTSCHE POST AG | Industrie | 9.966.831,60 | 209.0 | 39,81 |
| RAND | RANDSTAD HOLDING | Industrie | 9.822.153,25 | 206.0 | 42,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.086.729,50 | 191.0 | 96,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.868.882,00 | 186.0 | 485,70 |
| SAMPO | SAMPO CLASS A | Financials | 8.184.256,50 | 172.0 | 41,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.190.041,98 | 109.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 629.000,00 | 13.0 | 100,00 |
| SDIU4 | EURO STOXX SELDIV 30 FUTURE SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
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