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 Okt. 30, 2025 (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 |
| OMV | OMV AG | Energie | 28.701.197,70 | 588.0 | 47,46 |
| ABN | ABN AMRO BANK NV | Financials | 28.239.275,16 | 578.0 | 25,86 |
| NN | NN GROUP NV | Financials | 24.054.093,24 | 493.0 | 59,96 |
| PST | POSTE ITALIANE | Financials | 21.703.893,32 | 444.0 | 20,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.694.111,21 | 444.0 | 4,35 |
| LIGHT | SIGNIFY NV | Industrie | 21.362.369,12 | 437.0 | 20,96 |
| INGA | ING GROEP NV | Financials | 20.889.982,50 | 428.0 | 22,13 |
| BKT | BANKINTER SA | Financials | 19.638.430,56 | 402.0 | 13,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.260.465,44 | 394.0 | 58,46 |
| ORA | ORANGE SA | Kommunikation | 18.730.740,76 | 384.0 | 13,86 |
| SRG | SNAM | Versorger | 17.800.109,26 | 365.0 | 5,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.653.470,72 | 362.0 | 90,24 |
| ELE | ENDESA SA | Versorger | 17.615.579,96 | 361.0 | 31,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.114.539,52 | 350.0 | 81,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.456.624,47 | 337.0 | 56,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.502.405,14 | 317.0 | 15,48 |
| AGS | AGEAS SA | Financials | 15.190.375,55 | 311.0 | 57,95 |
| BNP | BNP PARIBAS SA | Financials | 14.651.649,75 | 300.0 | 66,47 |
| CS | AXA SA | Financials | 14.373.026,36 | 294.0 | 39,34 |
| KBC | KBC GROEP | Financials | 13.995.871,20 | 287.0 | 102,60 |
| ALV | ALLIANZ | Financials | 11.536.215,60 | 236.0 | 356,10 |
| DHL | DEUTSCHE POST AG | Industrie | 11.309.844,81 | 232.0 | 39,71 |
| G | ASSICURAZIONI GENERALI | Financials | 10.308.055,66 | 211.0 | 33,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.221.610,71 | 209.0 | 18,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.167.136,28 | 208.0 | 35,87 |
| RAND | RANDSTAD HOLDING | Industrie | 9.773.130,00 | 200.0 | 34,00 |
| SAMPO | SAMPO CLASS A | Financials | 9.755.743,81 | 200.0 | 9,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.590.490,80 | 176.0 | 86,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.477.406,00 | 174.0 | 547,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.366.439,01 | 151.0 | 88,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.667.627,64 | 116.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 521.000,00 | 11.0 | 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 | 2.075,00 |
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