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 Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
EDF ELECTRICITE DE FRANCE SA Versorger 50.084.780,00 740.0 11,86
ASRNL ASR NEDERLAND NV Financials 35.918.971,00 531.0 40,70
NN NN GROUP NV Financials 34.100.531,12 504.0 45,68
ACA CREDIT AGRICOLE SA Financials 31.442.132,44 464.0 8,98
AGS AGEAS SA Financials 28.768.693,25 425.0 42,55
ORA ORANGE SA Kommunikation 28.765.747,69 425.0 10,00
CS AXA SA Financials 28.245.198,10 417.0 22,45
OMV OMV AG Energie 24.401.930,28 360.0 41,42
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  24.137.018,30 357.0 11,51
SRG SNAM Versorger 23.580.025,07 348.0 4,90
PROX PROXIMUS NV Kommunikation 23.462.256,20 347.0 13,55
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.289.039,57 344.0 4,94
G ASSICURAZIONI GENERALI Financials 22.871.890,71 338.0 14,59
AGN AEGON NV Financials 22.405.799,81 331.0 4,28
ALV ALLIANZ Financials 21.879.869,44 323.0 177,32
COV COVIVIO SA Immobilien 21.875.392,80 323.0 61,65
SAMPO SAMPO Financials 21.016.819,32 310.0 42,14
GFC GECINA SA Immobilien 20.582.600,00 304.0 100,00
PST POSTE ITALIANE Financials 19.481.340,49 288.0 8,17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 19.276.824,60 285.0 221,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 17.869.787,38 264.0 26,89
SAN SANOFI SA Gesundheitsversorgung 17.400.687,21 257.0 97,21
EVK EVONIK INDUSTRIES AG Materialien 16.967.701,20 251.0 20,78
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 16.213.584,60 240.0 24,12
FORTUM FORTUM Versorger 16.164.842,12 239.0 10,91
PUB PUBLICIS GROUPE SA Kommunikation 15.116.342,10 223.0 51,90
SIE SIEMENS N AG Industrie 12.786.880,32 189.0 108,54
DPW DEUTSCHE POST AG Industrie 12.591.968,90 186.0 38,90
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  11.967.205,30 177.0 137,30
TEG TAG IMMOBILIEN AG Immobilien 9.491.115,60 140.0 10,80
EUR EUR CASH Cash und/oder Derivate 4.219.684,45 62.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 527.393,08 8.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
SDIU2 EURO STOXX SELDIV 30 FUTURE SEP 22 Cash und/oder Derivate 0,00 0.0 1.584,50