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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
