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 Nov 24, 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 | 26.810.247,55 | 540.0 | 18,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.701.754,75 | 497.0 | 11,75 |
| NN | NN GROUP NV | Financials | 22.495.411,96 | 453.0 | 32,06 |
| ORA | ORANGE SA | Kommunikation | 21.593.249,82 | 435.0 | 11,17 |
| AGS | AGEAS SA | Financials | 19.797.924,12 | 398.0 | 40,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.673.648,52 | 396.0 | 37,32 |
| PST | POSTE ITALIANE | Financials | 18.699.825,53 | 376.0 | 9,87 |
| G | ASSICURAZIONI GENERALI | Financials | 18.668.176,03 | 376.0 | 19,07 |
| SRG | SNAM | Versorger | 18.661.383,82 | 376.0 | 4,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.785.701,45 | 358.0 | 94,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.781.861,12 | 358.0 | 58,56 |
| CS | AXA SA | Financials | 17.396.362,62 | 350.0 | 28,45 |
| BNP | BNP PARIBAS SA | Financials | 17.344.476,87 | 349.0 | 57,03 |
| ALV | ALLIANZ | Financials | 17.010.137,30 | 342.0 | 232,70 |
| OMV | OMV AG | Energie | 16.941.697,83 | 341.0 | 40,23 |
| RAND | RANDSTAD HOLDING | Industrie | 16.254.142,32 | 327.0 | 54,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 16.099.310,92 | 324.0 | 17,71 |
| GFC | GECINA SA | Immobilien | 15.169.255,95 | 305.0 | 99,15 |
| COV | COVIVIO SA | Immobilien | 14.990.690,54 | 302.0 | 43,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.479.240,00 | 291.0 | 107,00 |
| DHL | DEUTSCHE POST AG | Industrie | 14.289.238,12 | 288.0 | 41,63 |
| KBC | KBC GROEP | Financials | 13.883.017,28 | 279.0 | 53,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.346.055,90 | 269.0 | 389,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.437.337,92 | 250.0 | 86,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.424.710,38 | 250.0 | 17,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.488.922,70 | 231.0 | 4,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.426.771,07 | 230.0 | 26,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.159.809,24 | 204.0 | 74,76 |
| SAMPO | SAMPO | Financials | 9.860.439,55 | 198.0 | 39,65 |
| SIE | SIEMENS N AG | Industrie | 9.296.898,36 | 187.0 | 150,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.452.822,32 | 110.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 493.000,00 | 10.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIZ3 | EURO STOXX SELDIV 30 FUTURE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.513,00 |
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