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 März 19, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ABN | ABN AMRO BANK NV | Financials | 32.457.335,24 | 644.0 | 19,96 |
| BKT | BANKINTER SA | Financials | 31.919.688,12 | 633.0 | 10,74 |
| INGA | ING GROEP NV | Financials | 29.280.916,96 | 581.0 | 18,74 |
| BNP | BNP PARIBAS SA | Financials | 24.099.014,29 | 478.0 | 80,21 |
| AGS | AGEAS SA | Financials | 23.396.244,00 | 464.0 | 55,20 |
| NN | NN GROUP NV | Financials | 23.131.642,92 | 459.0 | 50,52 |
| PST | POSTE ITALIANE | Financials | 22.251.520,60 | 441.0 | 16,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 20.258.778,20 | 402.0 | 53,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.813.513,60 | 373.0 | 16,80 |
| ELE | ENDESA SA | Versorger | 18.154.215,86 | 360.0 | 22,46 |
| OMV | OMV AG | Energie | 16.725.250,08 | 332.0 | 45,22 |
| G | ASSICURAZIONI GENERALI | Financials | 16.395.058,57 | 325.0 | 32,81 |
| SDF | K S N AG | Materialien | 16.276.528,38 | 323.0 | 13,47 |
| KBC | KBC GROEP | Financials | 16.180.132,64 | 321.0 | 86,74 |
| ORA | ORANGE SA | Kommunikation | 16.137.175,45 | 320.0 | 11,82 |
| ALV | ALLIANZ | Financials | 15.762.333,60 | 313.0 | 358,30 |
| CS | AXA SA | Financials | 15.334.260,11 | 304.0 | 39,91 |
| SRG | SNAM | Versorger | 13.960.313,04 | 277.0 | 4,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.591.111,50 | 270.0 | 109,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.771.468,96 | 253.0 | 84,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.629.501,60 | 251.0 | 61,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.781.998,80 | 234.0 | 19,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.682.180,96 | 232.0 | 34,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.050.752,96 | 219.0 | 107,64 |
| DHL | DEUTSCHE POST AG | Industrie | 9.718.082,40 | 193.0 | 42,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.662.457,60 | 192.0 | 583,20 |
| RAND | RANDSTAD HOLDING | Industrie | 9.210.288,90 | 183.0 | 43,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.836.767,49 | 175.0 | 3,13 |
| SAMPO | SAMPO CLASS A | Financials | 7.864.442,03 | 156.0 | 8,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.838.103,78 | 156.0 | 91,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.313.059,75 | 125.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 557.000,00 | 11.0 | 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 | 1.887,50 |
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