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 Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RAND | RANDSTAD HOLDING | Industrie | 40.514.022,36 | 572.0 | 39,64 |
| OMV | OMV | Energie | 36.910.320,00 | 521.0 | 68,05 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 36.882.529,93 | 520.0 | 40,61 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 30.846.135,84 | 435.0 | 70,48 |
| LIGHT | SIGNIFY | Industrie | 29.693.172,26 | 419.0 | 15,01 |
| NN | NN GROUP | Finanzwesen | 29.543.695,84 | 417.0 | 76,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 28.164.574,24 | 397.0 | 19,09 |
| PST | POSTE ITALIANE | Finanzwesen | 28.069.549,83 | 396.0 | 27,37 |
| BNP | BNP PARIBAS SA | Finanzwesen | 27.235.708,80 | 384.0 | 106,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.880.181,50 | 379.0 | 104,10 |
| INGA | ING GROEP | Finanzwesen | 26.559.175,08 | 375.0 | 30,04 |
| CS | AXA SA | Finanzwesen | 26.211.485,30 | 370.0 | 44,11 |
| AGS | AGEAS | Finanzwesen | 25.901.245,20 | 365.0 | 73,40 |
| BKT | BANKINTER SA | Finanzwesen | 24.008.195,22 | 339.0 | 16,95 |
| ALV | ALLIANZ | Finanzwesen | 22.591.133,40 | 319.0 | 445,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.770.267,24 | 293.0 | 78,28 |
| KBC | KBC GROEP | Finanzwesen | 20.613.248,15 | 291.0 | 132,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.409.320,48 | 288.0 | 43,43 |
| ELE | ENDESA SA | Versorger | 20.108.395,20 | 284.0 | 41,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.966.981,24 | 282.0 | 73,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.233.962,35 | 271.0 | 45,05 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 18.886.127,53 | 266.0 | 4,64 |
| DHL | DEUTSCHE POST AG | Industrie | 18.057.061,00 | 255.0 | 56,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.850.377,62 | 238.0 | 22,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.691.141,00 | 236.0 | 518,60 |
| SRG | SNAM | Versorger | 16.093.244,22 | 227.0 | 5,82 |
| ORA | ORANGE SA | Kommunikation | 15.396.938,69 | 217.0 | 15,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 14.226.617,99 | 201.0 | 9,78 |
| BMW | BMW | Zyklische Konsumgüter | 13.649.446,08 | 193.0 | 58,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.273.027,50 | 145.0 | 31,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.840.720,64 | 97.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 613.000,00 | 9.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.472,50 |
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