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. 01, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| OMV | OMV AG | Energie | 31.957.477,50 | 653.0 | 47,50 |
| ABN | ABN AMRO BANK NV | Financials | 23.518.508,64 | 480.0 | 19,36 |
| NN | NN GROUP NV | Financials | 22.885.648,64 | 467.0 | 51,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.360.620,76 | 416.0 | 93,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.417.170,00 | 397.0 | 52,98 |
| PST | POSTE ITALIANE | Financials | 18.961.715,13 | 387.0 | 16,43 |
| INGA | ING GROEP NV | Financials | 18.895.166,85 | 386.0 | 17,99 |
| BNP | BNP PARIBAS SA | Financials | 18.860.408,57 | 385.0 | 76,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.679.885,12 | 382.0 | 16,77 |
| ORA | ORANGE SA | Kommunikation | 18.038.920,65 | 368.0 | 11,99 |
| SRG | SNAM | Versorger | 17.641.092,70 | 360.0 | 4,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.579.506,95 | 359.0 | 54,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.272.141,49 | 353.0 | 3,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.238.246,48 | 352.0 | 73,68 |
| BKT | BANKINTER SA | Financials | 17.189.542,51 | 351.0 | 10,24 |
| AGS | AGEAS SA | Financials | 16.139.838,60 | 330.0 | 55,35 |
| CS | AXA SA | Financials | 16.013.420,80 | 327.0 | 39,40 |
| ELE | ENDESA SA | Versorger | 15.367.551,50 | 314.0 | 24,50 |
| SDF | K S N AG | Materialien | 13.543.223,40 | 277.0 | 12,60 |
| KBC | KBC GROEP | Financials | 12.746.496,00 | 260.0 | 84,00 |
| ALV | ALLIANZ | Financials | 12.689.331,90 | 259.0 | 352,10 |
| DHL | DEUTSCHE POST AG | Industrie | 12.507.500,88 | 255.0 | 39,48 |
| RAND | RANDSTAD HOLDING | Industrie | 12.214.488,20 | 249.0 | 38,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.589.410,91 | 237.0 | 18,86 |
| G | ASSICURAZIONI GENERALI | Financials | 11.095.427,94 | 227.0 | 32,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.895.800,32 | 223.0 | 34,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.044.652,80 | 205.0 | 582,40 |
| SAMPO | SAMPO CLASS A | Financials | 9.814.853,55 | 200.0 | 8,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.584.249,56 | 196.0 | 86,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.482.534,88 | 194.0 | 101,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.757.569,33 | 138.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 641.000,00 | 13.0 | 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 | 1.838,50 |
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