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 Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ABN | ABN AMRO BANK NV | Financials | 27.255.680,00 | 585.0 | 16,22 |
| INGA | ING GROEP NV | Financials | 25.948.388,03 | 557.0 | 16,06 |
| BKT | BANKINTER SA | Financials | 25.290.193,99 | 543.0 | 8,23 |
| AGS | AGEAS SA | Financials | 21.829.280,66 | 469.0 | 49,82 |
| NN | NN GROUP NV | Financials | 21.000.187,89 | 451.0 | 44,37 |
| BNP | BNP PARIBAS SA | Financials | 20.412.697,72 | 438.0 | 65,72 |
| PST | POSTE ITALIANE | Financials | 20.380.142,12 | 438.0 | 14,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.799.592,75 | 404.0 | 47,65 |
| ELE | ENDESA SA | Versorger | 17.855.938,57 | 383.0 | 21,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.838.688,32 | 361.0 | 14,55 |
| SDF | K S N AG | Materialien | 16.758.339,96 | 360.0 | 13,41 |
| G | ASSICURAZIONI GENERALI | Financials | 15.821.987,76 | 340.0 | 30,63 |
| OMV | OMV AG | Energie | 15.248.357,28 | 327.0 | 39,88 |
| ORA | ORANGE SA | Kommunikation | 14.636.956,62 | 314.0 | 10,38 |
| CS | AXA SA | Financials | 14.558.039,70 | 313.0 | 36,65 |
| KBC | KBC GROEP | Financials | 14.334.090,12 | 308.0 | 74,34 |
| ALV | ALLIANZ | Financials | 14.295.139,20 | 307.0 | 314,40 |
| SRG | SNAM | Versorger | 14.027.420,18 | 301.0 | 4,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.678.001,92 | 272.0 | 98,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.553.554,12 | 270.0 | 58,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.257.670,00 | 263.0 | 78,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.107.055,52 | 260.0 | 34,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.833.765,50 | 254.0 | 18,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.080.807,20 | 238.0 | 104,40 |
| RAND | RANDSTAD HOLDING | Industrie | 9.125.145,12 | 196.0 | 41,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.090.279,10 | 195.0 | 102,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.946.622,40 | 192.0 | 522,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.874.665,18 | 191.0 | 3,04 |
| DHL | DEUTSCHE POST AG | Industrie | 8.172.239,27 | 175.0 | 34,81 |
| SAMPO | SAMPO CLASS A | Financials | 7.356.038,04 | 158.0 | 39,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.887.829,16 | 126.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 548.000,00 | 12.0 | 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 | 1.739,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
