ETF constituents for EXSG

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 Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ELE ENDESA SA Versorger 27.962.571,81 534.0 19,29
AT1 AROUNDTOWN SA Immobilien 25.123.509,84 480.0 1,66
NN NN GROUP NV Financials 24.209.834,88 463.0 33,88
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  22.008.895,48 421.0 71,17
ACA CREDIT AGRICOLE SA Financials 21.970.357,07 420.0 10,26
ORA ORANGE SA Kommunikation 21.313.376,04 407.0 10,82
ASRNL ASR NEDERLAND NV Financials 20.164.273,80 385.0 37,56
SRG SNAM Versorger 19.624.384,11 375.0 4,72
AGS AGEAS SA Financials 19.608.766,04 375.0 39,32
BMW BMW AG Zyklische Konsumgüter  18.911.748,80 361.0 98,20
COV COVIVIO SA Immobilien 18.692.572,05 357.0 53,65
PST POSTE ITALIANE Financials 18.041.564,92 345.0 9,35
G ASSICURAZIONI GENERALI Financials 18.035.169,21 345.0 18,09
OMV OMV AG Energie 17.760.045,03 339.0 41,41
EVK EVONIK INDUSTRIES AG Materialien 17.660.169,10 337.0 19,07
RAND RANDSTAD HOLDING Industrie 17.439.347,50 333.0 57,50
CS AXA SA Financials 17.122.545,00 327.0 27,50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  17.061.744,60 326.0 123,80
BNP BNP PARIBAS SA Financials 16.870.884,16 322.0 54,47
ALV ALLIANZ Financials 15.490.755,90 296.0 208,10
GFC GECINA SA Immobilien 14.786.558,80 283.0 94,90
DPW DEUTSCHE POST AG Industrie 14.731.238,70 281.0 42,13
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 14.181.512,01 271.0 19,41
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.325.981,94 255.0 30,80
SAN SANOFI SA Gesundheitsversorgung 13.323.074,38 255.0 90,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 13.107.965,85 250.0 4,75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 11.093.737,50 212.0 318,10
SAMPO SAMPO Financials 10.907.141,06 208.0 43,06
PUB PUBLICIS GROUPE SA Kommunikation 10.059.493,44 192.0 72,68
SIE SIEMENS N AG Industrie 9.097.738,86 174.0 144,94
EUR EUR CASH Cash und/oder Derivate 3.291.541,27 63.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 363.580,36 7.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
SDIM3 EURO STOXX SELDIV 30 FUTURE JUN 23 Cash und/oder Derivate 0,00 0.0 1.506,00