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 Aug 09, 2022 (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 49.892.151,25 1039.0 1899.0
SIE SIEMENS N AG Industrie 48.883.838,84 1018.0 10652.0
ALV ALLIANZ Financials 46.287.573,12 964.0 17856.0
BAS BASF N Materialien 45.345.426,52 944.0 4399.0
DPW DEUTSCHE POST AG Industrie 43.993.855,62 916.0 3978.0
BAYN BAYER AG Gesundheitsversorgung 39.654.327,04 826.0 5216.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 37.194.690,40 775.0 23240.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  33.652.815,90 701.0 14286.0
RWE RWE AG Versorger 32.692.792,48 681.0 4232.0
BMW BMW AG Zyklische Konsumgüter  28.220.567,57 588.0 7709.0
VNA VONOVIA SE Immobilien 24.911.128,00 519.0 3040.0
EOAN E.ON N Versorger 21.778.768,35 454.0 916.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.493.500,60 260.0 7142.0
HEI HEIDELBERGCEMENT AG Materialien 8.128.982,72 169.0 5024.0
1COV COVESTRO AG Materialien 7.056.110,74 147.0 3241.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 21.977,04 0.0 10000.0
USD USD CASH Cash und/oder Derivate 17,73 0.0 9782.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
FDIU2 DIVDAX INDEX FUTURE SEP 22 Cash und/oder Derivate 0,00 0.0 16220.0
EUR EUR CASH Cash und/oder Derivate -22.340,78 0.0 10000.0