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. 29, 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 | 28.189.149,42 | 626.0 | 46,18 |
| NN | NN GROUP NV | Financials | 21.583.195,40 | 479.0 | 53,30 |
| ABN | ABN AMRO BANK NV | Financials | 20.050.000,26 | 445.0 | 18,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.434.406,88 | 431.0 | 98,42 |
| PST | POSTE ITALIANE | Financials | 18.389.218,32 | 408.0 | 17,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.064.659,20 | 401.0 | 54,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.305.514,62 | 384.0 | 17,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.967.473,26 | 377.0 | 3,37 |
| ORA | ORANGE SA | Kommunikation | 16.907.654,19 | 375.0 | 12,39 |
| SRG | SNAM | Versorger | 16.598.823,12 | 368.0 | 4,97 |
| BNP | BNP PARIBAS SA | Financials | 16.487.101,80 | 366.0 | 74,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.205.531,54 | 360.0 | 76,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.181.518,90 | 359.0 | 54,97 |
| INGA | ING GROEP NV | Financials | 16.169.480,23 | 359.0 | 16,97 |
| BKT | BANKINTER SA | Financials | 15.735.099,51 | 349.0 | 10,34 |
| CS | AXA SA | Financials | 15.098.344,48 | 335.0 | 40,94 |
| ELE | ENDESA SA | Versorger | 14.741.917,40 | 327.0 | 25,90 |
| AGS | AGEAS SA | Financials | 14.407.361,10 | 320.0 | 54,45 |
| SDF | K S N AG | Materialien | 13.928.869,08 | 309.0 | 14,28 |
| ALV | ALLIANZ | Financials | 11.811.240,00 | 262.0 | 361,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.460.904,72 | 254.0 | 20,56 |
| KBC | KBC GROEP | Financials | 11.389.882,24 | 253.0 | 82,72 |
| DHL | DEUTSCHE POST AG | Industrie | 10.686.226,32 | 237.0 | 37,17 |
| RAND | RANDSTAD HOLDING | Industrie | 10.271.734,80 | 228.0 | 35,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.214.448,30 | 227.0 | 35,70 |
| G | ASSICURAZIONI GENERALI | Financials | 9.826.936,40 | 218.0 | 31,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.285.091,20 | 206.0 | 593,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.910.347,64 | 198.0 | 88,86 |
| SAMPO | SAMPO CLASS A | Financials | 8.630.039,66 | 192.0 | 8,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.860.805,40 | 174.0 | 93,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.095.578,60 | 157.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 641.000,00 | 14.0 | 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 | 1.864,50 |
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