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. 16, 2025 (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 | 28.548.870,25 | 584.0 | 26,15 |
| OMV | OMV AG | Energie | 27.750.589,20 | 568.0 | 45,90 |
| NN | NN GROUP NV | Financials | 23.735.973,58 | 486.0 | 59,18 |
| LIGHT | SIGNIFY NV | Industrie | 22.967.583,80 | 470.0 | 22,54 |
| PST | POSTE ITALIANE | Financials | 20.973.720,72 | 429.0 | 20,22 |
| INGA | ING GROEP NV | Financials | 20.669.033,27 | 423.0 | 21,90 |
| BKT | BANKINTER SA | Financials | 20.004.561,82 | 410.0 | 13,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.832.826,00 | 406.0 | 101,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.329.309,36 | 396.0 | 58,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.270.907,72 | 395.0 | 3,86 |
| ORA | ORANGE SA | Kommunikation | 18.687.072,77 | 383.0 | 13,82 |
| BNP | BNP PARIBAS SA | Financials | 17.703.768,04 | 362.0 | 80,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.568.907,80 | 360.0 | 83,56 |
| SRG | SNAM | Versorger | 16.884.908,86 | 346.0 | 5,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.761.644,53 | 343.0 | 16,75 |
| AGS | AGEAS SA | Financials | 15.503.155,85 | 317.0 | 59,15 |
| ELE | ENDESA SA | Versorger | 15.081.997,75 | 309.0 | 26,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.966.852,73 | 306.0 | 51,33 |
| CS | AXA SA | Financials | 14.758.281,60 | 302.0 | 40,40 |
| KBC | KBC GROEP | Financials | 13.953.413,10 | 286.0 | 102,30 |
| ALV | ALLIANZ | Financials | 11.510.734,50 | 236.0 | 355,50 |
| DHL | DEUTSCHE POST AG | Industrie | 10.922.271,75 | 224.0 | 38,35 |
| RAND | RANDSTAD HOLDING | Industrie | 10.577.681,60 | 217.0 | 36,80 |
| G | ASSICURAZIONI GENERALI | Financials | 10.295.799,66 | 211.0 | 33,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.288.026,27 | 211.0 | 18,63 |
| SAMPO | SAMPO CLASS A | Financials | 9.818.185,05 | 201.0 | 9,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.677.085,42 | 198.0 | 34,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.209.457,60 | 168.0 | 82,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.202.974,40 | 168.0 | 529,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.752.816,78 | 138.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.651.170,52 | 136.0 | 79,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 605.000,00 | 12.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.075,50 |
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