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 Juni 30, 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 |
| OMV | OMV AG | Energie | 27.091.219,40 | 591.0 | 45,64 |
| ABN | ABN AMRO BANK NV | Financials | 24.942.019,31 | 544.0 | 23,27 |
| LIGHT | SIGNIFY NV | Industrie | 23.209.256,80 | 506.0 | 23,20 |
| NN | NN GROUP NV | Financials | 22.153.556,46 | 483.0 | 56,26 |
| PST | POSTE ITALIANE | Financials | 18.457.430,62 | 402.0 | 18,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.223.430,05 | 397.0 | 3,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.129.131,28 | 395.0 | 56,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.538.924,12 | 382.0 | 91,34 |
| INGA | ING GROEP NV | Financials | 17.443.627,30 | 380.0 | 18,82 |
| ORA | ORANGE SA | Kommunikation | 17.031.890,98 | 371.0 | 12,84 |
| BNP | BNP PARIBAS SA | Financials | 16.638.314,70 | 363.0 | 76,90 |
| SRG | SNAM | Versorger | 16.446.221,87 | 359.0 | 5,07 |
| BKT | BANKINTER SA | Financials | 16.374.495,90 | 357.0 | 11,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.861.850,68 | 346.0 | 76,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.737.524,11 | 343.0 | 16,02 |
| CS | AXA SA | Financials | 15.047.779,12 | 328.0 | 41,96 |
| AGS | AGEAS SA | Financials | 14.756.212,35 | 322.0 | 57,35 |
| ELE | ENDESA SA | Versorger | 14.667.432,00 | 320.0 | 26,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.452.913,97 | 315.0 | 50,49 |
| KBC | KBC GROEP | Financials | 11.696.979,84 | 255.0 | 87,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.285.751,66 | 246.0 | 20,82 |
| DHL | DEUTSCHE POST AG | Industrie | 11.123.970,93 | 242.0 | 39,79 |
| RAND | RANDSTAD HOLDING | Industrie | 11.077.562,34 | 241.0 | 39,26 |
| ALV | ALLIANZ | Financials | 10.932.496,20 | 238.0 | 343,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.843.706,64 | 215.0 | 35,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.339.316,24 | 204.0 | 95,78 |
| G | ASSICURAZIONI GENERALI | Financials | 9.129.546,57 | 199.0 | 30,19 |
| SAMPO | SAMPO CLASS A | Financials | 8.902.937,40 | 194.0 | 9,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.365.500,00 | 182.0 | 550,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.772.758,96 | 148.0 | 82,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.557.055,71 | 121.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 495.000,00 | 11.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.986,00 |
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