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 Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIGHT | SIGNIFY NV | Industrie | 37.382.643,12 | 620.0 | 20,82 |
| OMV | OMV AG | Energie | 30.348.260,55 | 504.0 | 61,65 |
| ABN | ABN AMRO BANK NV | Financials | 28.125.627,80 | 467.0 | 34,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 25.542.017,60 | 424.0 | 64,30 |
| NN | NN GROUP NV | Financials | 25.040.476,16 | 415.0 | 71,68 |
| RAND | RANDSTAD HOLDING | Industrie | 24.432.931,32 | 405.0 | 26,34 |
| PST | POSTE ITALIANE | Financials | 23.601.385,44 | 392.0 | 25,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.537.494,46 | 374.0 | 91,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.229.724,00 | 369.0 | 16,60 |
| BNP | BNP PARIBAS SA | Financials | 21.513.649,30 | 357.0 | 92,95 |
| CS | AXA SA | Financials | 21.424.084,66 | 355.0 | 39,73 |
| INGA | ING GROEP NV | Financials | 21.423.706,20 | 355.0 | 26,70 |
| AGS | AGEAS SA | Financials | 21.329.848,80 | 354.0 | 66,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.218.092,86 | 335.0 | 52,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.619.528,34 | 326.0 | 83,74 |
| BKT | BANKINTER SA | Financials | 18.588.580,95 | 308.0 | 14,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.125.615,76 | 301.0 | 75,29 |
| ALV | ALLIANZ | Financials | 17.574.969,60 | 292.0 | 381,60 |
| G | ASSICURAZIONI GENERALI | Financials | 16.507.453,69 | 274.0 | 38,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.140.523,71 | 268.0 | 4,37 |
| KBC | KBC GROEP | Financials | 16.079.142,65 | 267.0 | 113,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.873.117,96 | 263.0 | 74,76 |
| ORA | ORANGE SA | Kommunikation | 15.824.821,70 | 263.0 | 17,93 |
| SRG | SNAM | Versorger | 15.731.870,75 | 261.0 | 6,27 |
| ELE | ENDESA SA | Versorger | 15.609.069,08 | 259.0 | 35,86 |
| DHL | DEUTSCHE POST AG | Industrie | 14.848.512,00 | 246.0 | 51,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.350.875,80 | 238.0 | 20,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.215.753,70 | 219.0 | 452,30 |
| SAMPO | SAMPO CLASS A | Financials | 11.958.860,32 | 198.0 | 9,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.743.900,63 | 178.0 | 36,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.936.959,19 | 99.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 798.000,00 | 13.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.304,00 |
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