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 Sept. 21, 2026 (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 | Finanzwesen | 39.116.923,27 | 558.0 | 43,43 |
| OMV | OMV | Energie | 38.753.821,70 | 553.0 | 72,05 |
| RAND | RANDSTAD HOLDING | Industrie | 36.831.607,52 | 525.0 | 36,34 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 32.152.646,08 | 459.0 | 74,08 |
| NN | NN GROUP | Finanzwesen | 30.627.768,48 | 437.0 | 80,24 |
| LIGHT | SIGNIFY | Industrie | 29.328.895,05 | 418.0 | 14,95 |
| INGA | ING GROEP | Finanzwesen | 27.804.413,64 | 397.0 | 31,72 |
| PST | POSTE ITALIANE | Finanzwesen | 27.342.424,25 | 390.0 | 26,89 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 26.614.498,41 | 380.0 | 18,19 |
| AGS | AGEAS | Finanzwesen | 26.541.962,95 | 379.0 | 75,85 |
| CS | AXA SA | Finanzwesen | 26.354.200,32 | 376.0 | 44,73 |
| BNP | BNP PARIBAS SA | Finanzwesen | 25.477.146,00 | 363.0 | 100,74 |
| PUB | PUBLICIS GROUPE | Kommunikation | 24.963.169,60 | 356.0 | 97,52 |
| BKT | BANKINTER SA | Finanzwesen | 23.145.533,46 | 330.0 | 16,48 |
| ALV | ALLIANZ | Finanzwesen | 22.308.185,90 | 318.0 | 443,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 21.096.676,48 | 301.0 | 45,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.520.904,04 | 293.0 | 76,52 |
| ELE | ENDESA SA | Versorger | 20.253.972,63 | 289.0 | 42,59 |
| KBC | KBC GROEP | Finanzwesen | 20.212.211,40 | 288.0 | 131,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.476.631,00 | 278.0 | 74,05 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 19.410.512,18 | 277.0 | 4,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.620.619,78 | 266.0 | 43,99 |
| DHL | DHL AG | Industrie | 17.742.872,00 | 253.0 | 56,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.689.473,64 | 238.0 | 22,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.149.182,40 | 230.0 | 505,80 |
| SRG | SNAM | Versorger | 15.348.759,16 | 219.0 | 5,60 |
| ORA | ORANGE SA | Kommunikation | 14.487.702,57 | 207.0 | 15,03 |
| BMW | BMW | Zyklische Konsumgüter | 14.010.021,60 | 200.0 | 60,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.603.215,91 | 194.0 | 9,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.253.252,00 | 146.0 | 31,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.179.241,00 | 74.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 489.000,00 | 7.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIZ6 | EURO STOXX SELDIV 30 FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.474,50 |
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