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 Dez. 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 |
| ABN | ABN AMRO BANK NV | Financials | 33.669.182,20 | 637.0 | 29,32 |
| OMV | OMV AG | Energie | 30.856.051,40 | 584.0 | 48,52 |
| NN | NN GROUP NV | Financials | 26.410.564,40 | 500.0 | 62,60 |
| PST | POSTE ITALIANE | Financials | 22.367.447,50 | 423.0 | 20,50 |
| INGA | ING GROEP NV | Financials | 22.347.014,90 | 423.0 | 22,50 |
| LIGHT | SIGNIFY NV | Industrie | 21.694.689,28 | 410.0 | 20,24 |
| BKT | BANKINTER SA | Financials | 21.684.748,34 | 410.0 | 13,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.478.165,12 | 387.0 | 99,54 |
| ORA | ORANGE SA | Kommunikation | 20.111.884,36 | 380.0 | 14,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 20.110.221,56 | 380.0 | 58,04 |
| SRG | SNAM | Versorger | 20.035.802,88 | 379.0 | 5,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.035.023,72 | 379.0 | 3,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.766.833,90 | 374.0 | 89,38 |
| ELE | ENDESA SA | Versorger | 18.277.862,64 | 346.0 | 30,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.117.005,28 | 343.0 | 59,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.457.911,00 | 330.0 | 16,58 |
| BNP | BNP PARIBAS SA | Financials | 17.025.228,00 | 322.0 | 73,44 |
| AGS | AGEAS SA | Financials | 16.183.824,80 | 306.0 | 58,70 |
| KBC | KBC GROEP | Financials | 15.285.876,10 | 289.0 | 106,55 |
| CS | AXA SA | Financials | 14.840.854,98 | 281.0 | 38,62 |
| DHL | DEUTSCHE POST AG | Industrie | 13.618.133,98 | 258.0 | 45,46 |
| ALV | ALLIANZ | Financials | 12.596.048,70 | 238.0 | 369,70 |
| G | ASSICURAZIONI GENERALI | Financials | 10.966.562,64 | 207.0 | 33,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.690.254,90 | 202.0 | 35,85 |
| SAMPO | SAMPO CLASS A | Financials | 10.647.218,05 | 201.0 | 10,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.625.081,67 | 201.0 | 18,29 |
| RAND | RANDSTAD HOLDING | Industrie | 10.099.993,00 | 191.0 | 33,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.804.179,60 | 167.0 | 540,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.776.581,84 | 166.0 | 83,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.621.132,26 | 144.0 | 86,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.843.616,63 | 129.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 594.000,00 | 11.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.134,50 |
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