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 Apr. 17, 2024 (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 | 36.979.772,58 | 593.0 | 15,56 |
| INGA | ING GROEP NV | Financials | 34.094.715,50 | 547.0 | 14,93 |
| BKT | BANKINTER SA | Financials | 30.024.864,00 | 482.0 | 6,91 |
| BNP | BNP PARIBAS SA | Financials | 28.205.215,40 | 453.0 | 64,15 |
| NN | NN GROUP NV | Financials | 28.204.868,01 | 453.0 | 42,23 |
| AGS | AGEAS SA | Financials | 26.511.493,26 | 425.0 | 42,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 25.048.522,35 | 402.0 | 44,95 |
| SDF | K S N AG | Materialien | 24.350.416,75 | 391.0 | 13,79 |
| OMV | OMV AG | Energie | 23.829.939,12 | 382.0 | 44,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.356.571,55 | 375.0 | 105,95 |
| PST | POSTE ITALIANE | Financials | 22.500.631,02 | 361.0 | 11,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.378.106,40 | 359.0 | 74,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.278.131,49 | 357.0 | 13,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.015.726,65 | 353.0 | 121,05 |
| ORA | ORANGE SA | Kommunikation | 21.038.033,28 | 338.0 | 10,56 |
| ELE | ENDESA SA | Versorger | 20.364.032,34 | 327.0 | 17,30 |
| CS | AXA SA | Financials | 18.749.076,78 | 301.0 | 33,46 |
| SRG | SNAM | Versorger | 18.734.846,35 | 301.0 | 4,22 |
| KBC | KBC GROEP | Financials | 18.692.937,12 | 300.0 | 68,64 |
| ALV | ALLIANZ | Financials | 16.758.092,60 | 269.0 | 261,40 |
| G | ASSICURAZIONI GENERALI | Financials | 16.336.386,57 | 262.0 | 22,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.072.235,36 | 242.0 | 16,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.873.216,31 | 239.0 | 3,59 |
| RAND | RANDSTAD HOLDING | Industrie | 14.500.441,50 | 233.0 | 47,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.507.283,52 | 217.0 | 26,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.917.261,66 | 207.0 | 86,18 |
| DHL | DEUTSCHE POST AG | Industrie | 12.690.092,20 | 204.0 | 38,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.631.499,40 | 203.0 | 101,40 |
| SAMPO | SAMPO | Financials | 10.334.971,74 | 166.0 | 39,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.856.037,20 | 158.0 | 409,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.913.883,65 | 95.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 539.000,00 | 9.0 | 100,00 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.599,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
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