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 Dez 06, 2023 (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 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.666.754,50 | 1084.0 | 39350.0 |
| DHL | DEUTSCHE POST AG | Industrie | 56.114.465,40 | 1074.0 | 4456.0 |
| ALV | ALLIANZ | Financials | 56.067.572,50 | 1073.0 | 23875.0 |
| BAS | BASF N | Materialien | 50.213.117,20 | 961.0 | 4360.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.894.597,45 | 935.0 | 6145.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.259.710,64 | 751.0 | 9766.0 |
| EOAN | E.ON N | Versorger | 32.971.091,46 | 631.0 | 1216.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.789.089,06 | 627.0 | 3170.0 |
| DBK | DEUTSCHE BANK AG | Financials | 31.658.053,83 | 606.0 | 1157.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.368.140,16 | 581.0 | 10856.0 |
| VNA | VONOVIA SE | Immobilien | 25.602.508,20 | 490.0 | 2710.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.043.709,82 | 422.0 | 3134.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.167.263,44 | 309.0 | 2872.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.011.168,16 | 268.0 | 7568.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.542.581,20 | 183.0 | 4588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 301.006,25 | 6.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.000,00 | 1.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,78 | 0.0 | 9255.0 |
| FDIZ3 | DIVDAX INDEX FUTURE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 17780.0 |
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