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. 15, 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 | 33.416.680,02 | 622.0 | 28,83 |
| OMV | OMV AG | Energie | 30.310.518,00 | 564.0 | 47,22 |
| NN | NN GROUP NV | Financials | 26.912.076,80 | 501.0 | 63,20 |
| INGA | ING GROEP NV | Financials | 23.251.179,20 | 433.0 | 23,20 |
| PST | POSTE ITALIANE | Financials | 22.608.354,55 | 421.0 | 20,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.550.572,80 | 420.0 | 108,60 |
| LIGHT | SIGNIFY NV | Industrie | 21.982.968,48 | 409.0 | 20,32 |
| BKT | BANKINTER SA | Financials | 21.765.989,26 | 405.0 | 13,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.461.236,06 | 399.0 | 96,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 20.479.134,72 | 381.0 | 58,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.887.001,95 | 370.0 | 3,75 |
| ORA | ORANGE SA | Kommunikation | 19.630.991,52 | 365.0 | 13,68 |
| SRG | SNAM | Versorger | 19.484.212,95 | 362.0 | 5,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.096.386,26 | 355.0 | 61,69 |
| BNP | BNP PARIBAS SA | Financials | 18.271.263,93 | 340.0 | 78,09 |
| ELE | ENDESA SA | Versorger | 18.237.696,62 | 339.0 | 30,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.187.631,28 | 338.0 | 17,11 |
| AGS | AGEAS SA | Financials | 16.013.229,95 | 298.0 | 57,55 |
| KBC | KBC GROEP | Financials | 15.695.669,60 | 292.0 | 108,40 |
| CS | AXA SA | Financials | 15.660.171,60 | 291.0 | 40,38 |
| DHL | DEUTSCHE POST AG | Industrie | 14.203.369,44 | 264.0 | 46,98 |
| ALV | ALLIANZ | Financials | 13.080.814,80 | 243.0 | 380,40 |
| G | ASSICURAZIONI GENERALI | Financials | 11.115.647,73 | 207.0 | 33,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.774.521,42 | 200.0 | 18,38 |
| SAMPO | SAMPO CLASS A | Financials | 10.514.930,39 | 196.0 | 9,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.404.603,30 | 194.0 | 34,58 |
| RAND | RANDSTAD HOLDING | Industrie | 9.917.017,50 | 184.0 | 32,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.231.093,00 | 172.0 | 87,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.177.984,00 | 171.0 | 558,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.398.066,12 | 138.0 | 83,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.252.958,61 | 116.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 555.000,00 | 10.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.154,00 |
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