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 Juli 11, 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 | 28.107.145,40 | 598.0 | 47,02 |
| ABN | ABN AMRO BANK NV | Financials | 26.564.353,93 | 565.0 | 24,61 |
| NN | NN GROUP NV | Financials | 22.746.050,64 | 484.0 | 57,36 |
| LIGHT | SIGNIFY NV | Industrie | 22.687.931,64 | 483.0 | 22,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.784.760,96 | 400.0 | 57,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.731.948,69 | 398.0 | 3,80 |
| PST | POSTE ITALIANE | Financials | 18.444.246,97 | 392.0 | 17,98 |
| INGA | ING GROEP NV | Financials | 18.188.501,18 | 387.0 | 19,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.173.288,52 | 387.0 | 93,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.790.798,30 | 378.0 | 85,58 |
| ORA | ORANGE SA | Kommunikation | 17.359.381,35 | 369.0 | 12,99 |
| BKT | BANKINTER SA | Financials | 16.900.280,97 | 359.0 | 11,34 |
| BNP | BNP PARIBAS SA | Financials | 16.690.603,80 | 355.0 | 76,60 |
| SRG | SNAM | Versorger | 16.366.336,06 | 348.0 | 5,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.833.952,00 | 337.0 | 16,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.310.444,58 | 326.0 | 53,11 |
| CS | AXA SA | Financials | 15.056.760,40 | 320.0 | 41,69 |
| AGS | AGEAS SA | Financials | 14.666.305,20 | 312.0 | 56,60 |
| ELE | ENDESA SA | Versorger | 14.587.262,68 | 310.0 | 26,17 |
| KBC | KBC GROEP | Financials | 12.213.988,36 | 260.0 | 90,58 |
| RAND | RANDSTAD HOLDING | Industrie | 11.821.056,00 | 251.0 | 41,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.409.435,40 | 243.0 | 20,90 |
| ALV | ALLIANZ | Financials | 11.098.825,20 | 236.0 | 346,60 |
| DHL | DEUTSCHE POST AG | Industrie | 11.064.875,70 | 235.0 | 39,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.832.288,18 | 209.0 | 35,09 |
| G | ASSICURAZIONI GENERALI | Financials | 9.483.780,42 | 202.0 | 31,14 |
| SAMPO | SAMPO CLASS A | Financials | 9.334.919,92 | 199.0 | 9,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.745.692,00 | 186.0 | 89,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.703.119,40 | 185.0 | 568,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.865.501,61 | 146.0 | 83,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.005.217,52 | 128.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 545.000,00 | 12.0 | 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 | 2.015,50 |
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