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 Mai 14, 2026 (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 |
| LIGHT | SIGNIFY NV | Industrie | 36.587.631,60 | 626.0 | 20,76 |
| OMV | OMV AG | Energie | 29.547.129,65 | 505.0 | 61,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 25.928.948,50 | 444.0 | 66,50 |
| NN | NN GROUP NV | Financials | 25.916.155,26 | 443.0 | 75,58 |
| ABN | ABN AMRO BANK NV | Financials | 25.705.742,40 | 440.0 | 31,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.378.596,37 | 383.0 | 17,02 |
| PST | POSTE ITALIANE | Financials | 21.933.086,98 | 375.0 | 24,01 |
| RAND | RANDSTAD HOLDING | Industrie | 21.770.007,18 | 372.0 | 23,91 |
| AGS | AGEAS SA | Financials | 21.251.074,00 | 364.0 | 67,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.845.090,56 | 357.0 | 86,52 |
| BNP | BNP PARIBAS SA | Financials | 20.767.163,67 | 355.0 | 91,41 |
| CS | AXA SA | Financials | 20.589.847,80 | 352.0 | 38,90 |
| INGA | ING GROEP NV | Financials | 20.024.628,30 | 343.0 | 25,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.301.693,04 | 330.0 | 50,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.579.136,12 | 301.0 | 76,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.184.245,04 | 294.0 | 72,72 |
| BKT | BANKINTER SA | Financials | 17.135.969,57 | 293.0 | 13,59 |
| ALV | ALLIANZ | Financials | 16.830.193,80 | 288.0 | 372,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.818.444,90 | 288.0 | 80,70 |
| G | ASSICURAZIONI GENERALI | Financials | 16.274.390,40 | 278.0 | 38,88 |
| ORA | ORANGE SA | Kommunikation | 15.974.919,38 | 273.0 | 18,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.926.529,29 | 272.0 | 4,39 |
| SRG | SNAM | Versorger | 15.777.120,81 | 270.0 | 6,40 |
| ELE | ENDESA SA | Versorger | 15.688.877,04 | 268.0 | 36,72 |
| KBC | KBC GROEP | Financials | 15.595.775,60 | 267.0 | 112,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 13.788.180,90 | 236.0 | 20,34 |
| DHL | DEUTSCHE POST AG | Industrie | 13.518.788,34 | 231.0 | 47,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.253.490,10 | 227.0 | 462,10 |
| SAMPO | SAMPO CLASS A | Financials | 11.448.463,00 | 196.0 | 8,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.642.195,50 | 182.0 | 36,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.901.969,41 | 135.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 714.000,00 | 12.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.247,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
