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 13, 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 | 26.468.652,18 | 591.0 | 44,54 |
| ABN | ABN AMRO BANK NV | Financials | 24.423.391,84 | 546.0 | 22,76 |
| NN | NN GROUP NV | Financials | 21.761.054,40 | 486.0 | 55,20 |
| PST | POSTE ITALIANE | Financials | 19.034.177,02 | 425.0 | 18,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.695.132,71 | 395.0 | 3,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.599.484,88 | 393.0 | 54,36 |
| SRG | SNAM | Versorger | 17.082.530,86 | 382.0 | 5,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.078.512,76 | 381.0 | 88,84 |
| ORA | ORANGE SA | Kommunikation | 16.938.438,75 | 378.0 | 12,75 |
| INGA | ING GROEP NV | Financials | 16.706.452,96 | 373.0 | 18,01 |
| BKT | BANKINTER SA | Financials | 16.333.921,14 | 365.0 | 11,02 |
| BNP | BNP PARIBAS SA | Financials | 16.306.400,80 | 364.0 | 75,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.588.247,62 | 348.0 | 15,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.561.723,90 | 348.0 | 75,30 |
| SDF | K S N AG | Materialien | 15.297.911,01 | 342.0 | 16,11 |
| ELE | ENDESA SA | Versorger | 15.083.173,62 | 337.0 | 27,22 |
| CS | AXA SA | Financials | 14.942.911,84 | 334.0 | 41,62 |
| AGS | AGEAS SA | Financials | 14.566.997,25 | 325.0 | 56,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.563.944,78 | 325.0 | 50,82 |
| DHL | DEUTSCHE POST AG | Industrie | 11.410.911,45 | 255.0 | 40,77 |
| KBC | KBC GROEP | Financials | 11.284.076,46 | 252.0 | 84,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.038.111,20 | 247.0 | 20,34 |
| ALV | ALLIANZ | Financials | 10.874.836,00 | 243.0 | 341,60 |
| RAND | RANDSTAD HOLDING | Industrie | 10.689.005,36 | 239.0 | 37,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.985.802,40 | 223.0 | 35,85 |
| G | ASSICURAZIONI GENERALI | Financials | 9.330.631,72 | 208.0 | 30,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.279.662,14 | 207.0 | 95,06 |
| SAMPO | SAMPO CLASS A | Financials | 8.920.845,73 | 199.0 | 9,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.427.175,20 | 188.0 | 553,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.134.786,40 | 159.0 | 86,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.792.252,16 | 129.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 509.000,00 | 11.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.962,00 |
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