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 Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RAND | RANDSTAD HOLDING | Industrie | 34.670.583,50 | 535.0 | 36,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 32.917.638,00 | 508.0 | 39,00 |
| OMV | OMV AG | Energie | 31.832.778,30 | 491.0 | 63,15 |
| NN | NN GROUP NV | Finanzwesen | 29.187.993,60 | 450.0 | 81,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 28.828.313,60 | 445.0 | 70,88 |
| LIGHT | SIGNIFY NV | Industrie | 27.133.617,96 | 419.0 | 14,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 26.433.079,65 | 408.0 | 19,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 25.989.748,98 | 401.0 | 109,66 |
| INGA | ING GROEP NV | Finanzwesen | 25.009.412,68 | 386.0 | 30,44 |
| PST | POSTE ITALIANE | Finanzwesen | 24.977.815,48 | 385.0 | 26,21 |
| CS | AXA SA | Finanzwesen | 24.815.598,36 | 383.0 | 44,94 |
| AGS | AGEAS SA | Finanzwesen | 23.577.519,90 | 364.0 | 71,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.221.853,50 | 343.0 | 92,62 |
| BKT | BANKINTER SA | Finanzwesen | 20.959.196,58 | 323.0 | 15,93 |
| ALV | ALLIANZ | Finanzwesen | 20.394.970,00 | 315.0 | 432,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.207.837,59 | 296.0 | 43,99 |
| ELE | ENDESA SA | Versorger | 18.878.920,08 | 291.0 | 42,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.763.775,18 | 290.0 | 74,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.537.276,97 | 286.0 | 46,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.358.046,52 | 283.0 | 74,47 |
| KBC | KBC GROEP | Finanzwesen | 18.009.058,05 | 278.0 | 124,65 |
| DHL | DEUTSCHE POST AG | Industrie | 17.150.734,56 | 265.0 | 57,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.917.667,11 | 261.0 | 4,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.625.268,40 | 241.0 | 522,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.257.426,86 | 235.0 | 21,58 |
| SRG | SNAM | Versorger | 15.135.003,90 | 234.0 | 5,89 |
| ORA | ORANGE SA | Kommunikation | 14.972.138,33 | 231.0 | 16,57 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.000.897,99 | 201.0 | 9,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.891.642,10 | 199.0 | 59,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.446.436,44 | 161.0 | 34,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.401.469,93 | 83.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 500.000,00 | 8.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.434,50 |
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