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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ELE | ENDESA SA | Versorger | 28.649.200,82 | 543.0 | 19,73 |
| NN | NN GROUP NV | Financials | 23.901.541,00 | 453.0 | 33,40 |
| AT1 | AROUNDTOWN SA | Immobilien | 22.435.348,30 | 425.0 | 1,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.233.881,46 | 422.0 | 10,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.960.330,63 | 416.0 | 70,91 |
| ORA | ORANGE SA | Kommunikation | 21.336.499,00 | 405.0 | 10,82 |
| SRG | SNAM | Versorger | 20.426.753,85 | 387.0 | 4,91 |
| AGS | AGEAS SA | Financials | 19.941.960,39 | 378.0 | 39,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.768.875,72 | 375.0 | 36,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.417.547,52 | 368.0 | 100,68 |
| COV | COVIVIO SA | Immobilien | 18.789.557,40 | 356.0 | 53,85 |
| G | ASSICURAZIONI GENERALI | Financials | 18.266.112,20 | 346.0 | 18,30 |
| PST | POSTE ITALIANE | Financials | 18.176.007,83 | 345.0 | 9,41 |
| OMV | OMV AG | Energie | 18.159.555,96 | 344.0 | 42,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 17.843.521,37 | 338.0 | 19,25 |
| CS | AXA SA | Financials | 17.636.970,32 | 334.0 | 28,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.207.959,56 | 326.0 | 124,68 |
| BNP | BNP PARIBAS SA | Financials | 16.914.060,87 | 321.0 | 54,53 |
| RAND | RANDSTAD HOLDING | Industrie | 16.504.905,56 | 313.0 | 54,34 |
| ALV | ALLIANZ | Financials | 15.789.054,60 | 299.0 | 211,80 |
| GFC | GECINA SA | Immobilien | 14.948.536,20 | 283.0 | 95,80 |
| DPW | DEUTSCHE POST AG | Industrie | 14.889.278,25 | 282.0 | 42,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.600.897,78 | 277.0 | 99,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.491.153,67 | 275.0 | 19,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.596.422,88 | 258.0 | 4,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.434.253,00 | 255.0 | 31,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.259.820,00 | 214.0 | 322,40 |
| SAMPO | SAMPO | Financials | 10.976.344,17 | 208.0 | 43,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.060.313,80 | 191.0 | 72,58 |
| SIE | SIEMENS N AG | Industrie | 9.336.115,72 | 177.0 | 148,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.936.576,63 | 75.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 432.644,03 | 8.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SDIM3 | EURO STOXX SELDIV 30 FUTURE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.516,00 |
