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 Feb. 17, 2025 (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
DTE DEUTSCHE TELEKOM N AG Kommunikation 56.620.161,68 1059.0 3404.0
BAS BASF N Materialien 56.215.572,21 1052.0 5087.0
ALV ALLIANZ Financials 54.456.769,40 1019.0 32740.0
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  54.439.185,00 1019.0 6150.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 54.141.004,80 1013.0 53280.0
DHL DEUTSCHE POST AG Industrie 51.913.034,24 971.0 3686.0
EOAN E.ON N Versorger 37.357.619,05 699.0 1153.0
BMW BMW AG Zyklische Konsumgüter  36.205.184,32 677.0 8408.0
DTG DAIMLER TRUCK HOLDING E AG Industrie 33.777.366,93 632.0 4293.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  29.891.088,00 559.0 10040.0
VNA VONOVIA SE Immobilien 29.461.712,02 551.0 2909.0
BNR BRENNTAG Industrie 11.400.597,62 213.0 6434.0
CON CONTINENTAL AG Zyklische Konsumgüter  10.896.458,28 204.0 6988.0
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.206.045,76 172.0 5784.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.401.745,00 157.0 3806.0
EUR EUR CASH Cash und/oder Derivate 44.847,28 1.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 18.000,00 0.0 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 17,30 0.0 9542.0
FDIH5 DIVDAX INDEX FUTURE MAR 25 Cash und/oder Derivate 0,00 0.0 20445.0