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. 19, 2024 (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 | 25.258.277,41 | 573.0 | 14,66 |
| INGA | ING GROEP NV | Financials | 24.708.168,77 | 561.0 | 14,93 |
| BKT | BANKINTER SA | Financials | 23.635.033,84 | 536.0 | 7,51 |
| AGS | AGEAS SA | Financials | 20.716.075,62 | 470.0 | 46,14 |
| NN | NN GROUP NV | Financials | 20.116.763,00 | 457.0 | 41,48 |
| PST | POSTE ITALIANE | Financials | 19.298.220,00 | 438.0 | 13,57 |
| BNP | BNP PARIBAS SA | Financials | 18.399.419,94 | 418.0 | 57,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.978.198,19 | 408.0 | 44,47 |
| ELE | ENDESA SA | Versorger | 17.432.232,00 | 396.0 | 20,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.504.967,14 | 352.0 | 13,07 |
| KBC | KBC GROEP | Financials | 14.569.770,42 | 331.0 | 73,74 |
| OMV | OMV AG | Energie | 14.355.735,20 | 326.0 | 36,64 |
| G | ASSICURAZIONI GENERALI | Financials | 14.333.714,80 | 325.0 | 27,08 |
| ALV | ALLIANZ | Financials | 13.831.977,20 | 314.0 | 296,90 |
| CS | AXA SA | Financials | 13.749.676,08 | 312.0 | 33,78 |
| ORA | ORANGE SA | Kommunikation | 13.693.348,35 | 311.0 | 9,47 |
| SRG | SNAM | Versorger | 13.640.486,13 | 310.0 | 4,24 |
| SDF | K S N AG | Materialien | 13.639.593,36 | 310.0 | 10,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.349.575,84 | 280.0 | 77,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.894.065,64 | 270.0 | 18,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.674.105,10 | 265.0 | 53,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.501.179,16 | 261.0 | 87,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.418.787,92 | 259.0 | 31,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.951.814,50 | 226.0 | 91,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.370.032,40 | 213.0 | 103,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.343.354,38 | 212.0 | 3,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.809.096,00 | 200.0 | 502,00 |
| RAND | RANDSTAD HOLDING | Industrie | 8.670.231,62 | 197.0 | 38,81 |
| DHL | DEUTSCHE POST AG | Industrie | 8.064.409,20 | 183.0 | 33,52 |
| SAMPO | SAMPO CLASS A | Financials | 7.354.921,91 | 167.0 | 38,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.889.364,38 | 111.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 469.000,00 | 11.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.613,00 |
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