Below, a list of constituents for EXSB (iShares DivDAX® UCITS ETF (DE)) is shown. In total, EXSB consists of 21 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| ALV | ALLIANZ | Financials | 56.477.850,00 | 990.0 | 26330.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.211.610,00 | 985.0 | 44600.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.088.466,44 | 965.0 | 2212.0 |
| BAS | BASF N | Materialien | 52.951.037,64 | 928.0 | 4964.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.394.598,00 | 918.0 | 6900.0 |
| DHL | DEUTSCHE POST AG | Industrie | 45.714.090,00 | 801.0 | 3975.0 |
| DBK | DEUTSCHE BANK AG | Financials | 38.277.086,54 | 671.0 | 1606.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 36.678.807,90 | 643.0 | 10290.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.431.860,77 | 603.0 | 2932.0 |
| EOAN | E.ON N | Versorger | 32.124.225,24 | 563.0 | 1324.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.869.376,40 | 523.0 | 12120.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.292.787,90 | 496.0 | 4110.0 |
| VNA | VONOVIA SE | Immobilien | 24.894.391,44 | 436.0 | 2994.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.601.398,20 | 291.0 | 10260.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.165.040,64 | 161.0 | 5008.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.110.534,26 | 19.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 807.000,00 | 14.0 | 10000.0 |
| FDIM4 | DIVDAX INDEX FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19370.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,70 | 0.0 | 9211.0 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 8,22 | 0.0 | 0.0 |
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