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 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIGHT | SIGNIFY NV | Industrie | 31.016.700 | 508.0 | 16,94 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.522.004 | 499.0 | 36,31 |
| NN | NN GROUP NV | Finanzwesen | 27.187.932 | 445.0 | 76,32 |
| OMV | OMV AG | Energie | 27.157.605 | 444.0 | 54,10 |
| PST | POSTE ITALIANE | Finanzwesen | 27.009.536 | 442.0 | 28,46 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 26.799.828 | 439.0 | 66,16 |
| RAND | RANDSTAD HOLDING | Industrie | 24.650.649 | 403.0 | 26,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.925.154 | 391.0 | 17,52 |
| CS | AXA SA | Finanzwesen | 23.870.855 | 391.0 | 43,41 |
| BNP | BNP PARIBAS SA | Finanzwesen | 23.866.848 | 391.0 | 101,12 |
| AGS | AGEAS SA | Finanzwesen | 22.779.932 | 373.0 | 69,75 |
| INGA | ING GROEP NV | Finanzwesen | 22.260.083 | 364.0 | 27,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.695.164 | 339.0 | 86,62 |
| ALV | ALLIANZ | Finanzwesen | 19.157.024 | 313.0 | 407,90 |
| BKT | BANKINTER SA | Finanzwesen | 19.132.731 | 313.0 | 14,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.592.358 | 304.0 | 74,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.477.329 | 302.0 | 42,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.429.760 | 302.0 | 75,07 |
| ELE | ENDESA SA | Versorger | 17.586.446 | 288.0 | 39,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.119.405 | 280.0 | 43,34 |
| KBC | KBC GROEP | Finanzwesen | 16.871.572 | 276.0 | 117,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.817.506 | 275.0 | 4,46 |
| SRG | SNAM | Versorger | 16.099.053 | 263.0 | 6,29 |
| DHL | DEUTSCHE POST AG | Industrie | 15.484.946 | 253.0 | 52,36 |
| ORA | ORANGE SA | Kommunikation | 15.278.264 | 250.0 | 16,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 14.233.549 | 233.0 | 477,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 13.986.584 | 229.0 | 19,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.787.494 | 209.0 | 59,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.257.159 | 201.0 | 9,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.732.172 | 176.0 | 35,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.846.057 | 96.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 528.000 | 9.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.308,00 |
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