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 Apr. 02, 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 |
| OMV | OMV AG | Energie | 32.226.593,10 | 653.0 | 47,90 |
| ABN | ABN AMRO BANK NV | Financials | 23.585.322,58 | 478.0 | 19,41 |
| NN | NN GROUP NV | Financials | 22.948.128,96 | 465.0 | 51,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.578.241,76 | 417.0 | 94,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.585.760,00 | 397.0 | 53,44 |
| BNP | BNP PARIBAS SA | Financials | 19.247.867,23 | 390.0 | 78,49 |
| PST | POSTE ITALIANE | Financials | 19.180.992,42 | 389.0 | 16,62 |
| INGA | ING GROEP NV | Financials | 19.067.418,51 | 386.0 | 18,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.941.570,55 | 384.0 | 17,01 |
| ORA | ORANGE SA | Kommunikation | 18.181.788,30 | 368.0 | 12,09 |
| SRG | SNAM | Versorger | 17.725.711,08 | 359.0 | 4,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.592.483,15 | 356.0 | 54,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.421.996,19 | 353.0 | 3,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.336.510,10 | 351.0 | 74,10 |
| BKT | BANKINTER SA | Financials | 17.155.985,57 | 348.0 | 10,23 |
| CS | AXA SA | Financials | 16.257.280,00 | 329.0 | 40,00 |
| AGS | AGEAS SA | Financials | 16.198.157,80 | 328.0 | 55,55 |
| ELE | ENDESA SA | Versorger | 15.461.638,55 | 313.0 | 24,65 |
| SDF | K S N AG | Materialien | 13.650.709,30 | 277.0 | 12,70 |
| ALV | ALLIANZ | Financials | 12.865.923,00 | 261.0 | 357,00 |
| KBC | KBC GROEP | Financials | 12.801.123,84 | 259.0 | 84,36 |
| DHL | DEUTSCHE POST AG | Industrie | 12.608.878,80 | 255.0 | 39,80 |
| RAND | RANDSTAD HOLDING | Industrie | 12.316.808,52 | 250.0 | 38,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.690.776,02 | 237.0 | 19,03 |
| G | ASSICURAZIONI GENERALI | Financials | 11.239.346,40 | 228.0 | 32,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.914.716,64 | 221.0 | 34,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.179.179,40 | 206.0 | 590,20 |
| SAMPO | SAMPO CLASS A | Financials | 9.830.379,87 | 199.0 | 8,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.588.669,32 | 194.0 | 86,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.491.838,78 | 192.0 | 102,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.007.574,47 | 142.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 633.000,00 | 13.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.855,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
