ETF constituents for EXSB

Below, a list of constituents for EXSB (iShares DivDAX® UCITS ETF (DE)) is shown. In total, EXSB consists of 20 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DTE DEUTSCHE TELEKOM N AG Kommunikation 57.163.513,05 1045.0 2385.0
ALV ALLIANZ Financials 55.263.987,00 1010.0 26230.0
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  54.254.284,70 992.0 6395.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 54.140.391,00 990.0 46260.0
DHL DEUTSCHE POST AG Industrie 48.106.932,72 880.0 3997.0
BAS BASF N Materialien 47.099.251,02 861.0 4367.0
DBK DEUTSCHE BANK AG Financials 37.188.259,61 680.0 1543.0
BMW BMW AG Zyklische Konsumgüter  32.252.309,50 590.0 8950.0
BAYN BAYER AG Gesundheitsversorgung 31.011.106,50 567.0 2613.0
EOAN E.ON N Versorger 30.121.845,32 551.0 1228.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  26.472.293,75 484.0 10625.0
DTG DAIMLER TRUCK HOLDING E AG Industrie 25.408.805,91 465.0 3651.0
VNA VONOVIA SE Immobilien 24.028.779,60 439.0 2835.0
HEI HEIDELBERG MATERIALS AG Materialien 16.021.221,08 293.0 9794.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  7.913.091,55 145.0 4277.0
EUR EUR CASH Cash und/oder Derivate 459.159,83 8.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 35.000,00 1.0 10000.0
FDIU4 DIVDAX INDEX FUTURE SEP 24 Cash und/oder Derivate 0,00 0.0 18790.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
USD USD CASH Cash und/oder Derivate 16,75 0.0 9239.0