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 März 05, 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 | 29.624.708,89 | 625.0 | 18,57 |
| BKT | BANKINTER SA | Financials | 28.861.367,33 | 609.0 | 9,90 |
| INGA | ING GROEP NV | Financials | 27.408.509,95 | 578.0 | 17,87 |
| AGS | AGEAS SA | Financials | 22.147.473,75 | 467.0 | 53,25 |
| BNP | BNP PARIBAS SA | Financials | 22.011.111,88 | 464.0 | 74,66 |
| NN | NN GROUP NV | Financials | 21.458.615,76 | 452.0 | 47,76 |
| PST | POSTE ITALIANE | Financials | 20.557.433,40 | 433.0 | 15,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.890.536,60 | 398.0 | 50,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.889.473,36 | 377.0 | 16,28 |
| ELE | ENDESA SA | Versorger | 16.854.246,25 | 355.0 | 21,25 |
| SDF | K S N AG | Materialien | 16.267.721,68 | 343.0 | 13,72 |
| G | ASSICURAZIONI GENERALI | Financials | 15.753.885,21 | 332.0 | 32,13 |
| OMV | OMV AG | Energie | 15.736.384,64 | 332.0 | 43,36 |
| KBC | KBC GROEP | Financials | 15.485.691,60 | 327.0 | 84,60 |
| ORA | ORANGE SA | Kommunikation | 15.426.040,32 | 325.0 | 11,52 |
| ALV | ALLIANZ | Financials | 14.777.775,60 | 312.0 | 342,30 |
| CS | AXA SA | Financials | 14.447.061,52 | 305.0 | 38,32 |
| SRG | SNAM | Versorger | 13.367.185,14 | 282.0 | 4,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.872.878,00 | 271.0 | 105,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.339.447,36 | 260.0 | 83,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.050.587,75 | 254.0 | 59,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.361.801,66 | 240.0 | 33,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.335.930,43 | 239.0 | 18,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.959.859,20 | 231.0 | 108,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.140.247,60 | 193.0 | 562,20 |
| DHL | DEUTSCHE POST AG | Industrie | 8.637.103,06 | 182.0 | 38,77 |
| RAND | RANDSTAD HOLDING | Industrie | 8.397.298,00 | 177.0 | 40,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.367.598,21 | 176.0 | 3,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.673.579,78 | 162.0 | 91,58 |
| SAMPO | SAMPO CLASS A | Financials | 7.515.703,94 | 158.0 | 8,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.092.427,26 | 128.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 538.000,00 | 11.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.865,50 |
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