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 Apr. 22, 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 | 26.083.562,40 | 607.0 | 42,84 |
| NN | NN GROUP NV | Financials | 20.566.740,76 | 478.0 | 50,92 |
| ABN | ABN AMRO BANK NV | Financials | 19.800.806,34 | 461.0 | 18,01 |
| PST | POSTE ITALIANE | Financials | 17.689.301,83 | 411.0 | 16,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.635.708,86 | 410.0 | 89,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.520.869,38 | 408.0 | 52,82 |
| ORA | ORANGE SA | Kommunikation | 17.122.990,24 | 398.0 | 12,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.414.530,89 | 382.0 | 16,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.401.583,84 | 382.0 | 3,27 |
| SRG | SNAM | Versorger | 16.249.960,80 | 378.0 | 4,88 |
| BNP | BNP PARIBAS SA | Financials | 15.699.257,46 | 365.0 | 70,74 |
| INGA | ING GROEP NV | Financials | 15.664.168,06 | 364.0 | 16,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.876.711,88 | 346.0 | 70,26 |
| BKT | BANKINTER SA | Financials | 14.806.389,00 | 344.0 | 9,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.748.331,68 | 343.0 | 50,23 |
| CS | AXA SA | Financials | 14.533.674,48 | 338.0 | 39,51 |
| ELE | ENDESA SA | Versorger | 14.408.936,64 | 335.0 | 25,38 |
| AGS | AGEAS SA | Financials | 13.934.976,00 | 324.0 | 52,80 |
| SDF | K S N AG | Materialien | 13.192.646,04 | 307.0 | 13,56 |
| ALV | ALLIANZ | Financials | 11.357.239,40 | 264.0 | 348,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.947.758,14 | 255.0 | 19,69 |
| KBC | KBC GROEP | Financials | 10.852.527,78 | 252.0 | 79,02 |
| DHL | DEUTSCHE POST AG | Industrie | 10.260.201,24 | 239.0 | 35,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.860.017,20 | 229.0 | 34,55 |
| G | ASSICURAZIONI GENERALI | Financials | 9.572.154,80 | 223.0 | 30,86 |
| RAND | RANDSTAD HOLDING | Industrie | 9.544.939,68 | 222.0 | 32,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.361.200,00 | 218.0 | 600,00 |
| SAMPO | SAMPO CLASS A | Financials | 8.874.864,96 | 206.0 | 8,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.485.357,44 | 197.0 | 84,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.639.233,36 | 178.0 | 90,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.322.877,53 | 124.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 483.000,00 | 11.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.784,50 |
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