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 Feb. 12, 2026 (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 | 35.045.822,00 | 627.0 | 55,30 |
| ABN | ABN AMRO BANK NV | Financials | 34.571.357,28 | 619.0 | 30,21 |
| NN | NN GROUP NV | Financials | 28.966.249,00 | 518.0 | 68,90 |
| PST | POSTE ITALIANE | Financials | 25.147.329,21 | 450.0 | 23,13 |
| INGA | ING GROEP NV | Financials | 25.092.604,16 | 449.0 | 25,36 |
| ORA | ORANGE SA | Kommunikation | 24.325.357,12 | 435.0 | 17,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.173.589,54 | 415.0 | 4,43 |
| BKT | BANKINTER SA | Financials | 22.279.261,75 | 399.0 | 14,10 |
| LIGHT | SIGNIFY NV | Industrie | 21.510.909,66 | 385.0 | 20,14 |
| BNP | BNP PARIBAS SA | Financials | 21.413.700,00 | 383.0 | 92,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.228.578,40 | 380.0 | 103,55 |
| SRG | SNAM | Versorger | 21.162.962,47 | 379.0 | 6,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 21.054.015,78 | 377.0 | 60,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.715.821,02 | 353.0 | 89,46 |
| ELE | ENDESA SA | Versorger | 19.263.992,00 | 345.0 | 32,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.915.795,87 | 339.0 | 18,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.710.099,50 | 317.0 | 57,95 |
| KBC | KBC GROEP | Financials | 17.339.349,80 | 310.0 | 121,30 |
| AGS | AGEAS SA | Financials | 16.907.785,00 | 303.0 | 61,55 |
| DHL | DEUTSCHE POST AG | Industrie | 15.305.490,32 | 274.0 | 51,28 |
| CS | AXA SA | Financials | 14.468.543,93 | 259.0 | 37,79 |
| ALV | ALLIANZ | Financials | 12.452.860,00 | 223.0 | 366,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.233.802,56 | 219.0 | 21,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.500.846,72 | 206.0 | 38,72 |
| G | ASSICURAZIONI GENERALI | Financials | 11.138.014,50 | 199.0 | 34,50 |
| SAMPO | SAMPO CLASS A | Financials | 9.358.106,49 | 167.0 | 8,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.662.416,00 | 155.0 | 533,40 |
| RAND | RANDSTAD HOLDING | Industrie | 8.265.284,72 | 148.0 | 27,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.586.443,60 | 136.0 | 72,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.236.218,88 | 130.0 | 82,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.208.439,65 | 93.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 476.000,00 | 9.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.277,00 |
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